CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 143 大持股（共 943 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | 股票-金融 | — | — | +20.40% | |
| 2 | IEX | Idex CORP | 股票-工业 | — | — | -1.69% | |
| 3 | CCFEUR | Chase CORP | 股票-其他 | — | — | — | |
| 4 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -6.45% | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | — | — | +44.56% | |
| 6 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +12.28% | |
| 7 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 8 | MKSI | Mks INC | 股票-科技 | — | — | +55.47% | |
| 9 | GNRC | Generac Holdings INC | 股票-工业 | — | — | -16.62% | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | +34.87% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +3.59% | |
| 12 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | +36.49% | |
| 13 | SYXUSD | Systemax INC | 股票-其他 | — | — | — | |
| 14 | VPG | Vishay Precision Group | 股票-其他 | — | — | — | |
| 15 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | — | |
| 16 | VVX | V2x INC | 股票-其他 | — | — | +28.70% | |
| 17 | FRME | First Merchants CORP | 股票-其他 | — | — | -1.96% | |
| 18 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 19 | BIRD | Smartbird, Inc | 股票-其他 | — | — | +35.89% | |
| 20 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -36.41% | |
| 21 | HUN | Huntsman CORP | 股票-原材料 | — | — | +20.96% | |
| 22 | ZAGGEUR | Zagg INC | 股票-其他 | — | — | -13.19% | |
| 23 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 24 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +12.21% | |
| 25 | PCAR | Paccar INC | 股票-工业 | — | — | -0.73% | |
| 26 | SAIA | Saia INC | 股票-工业 | — | — | -30.33% | |
| 27 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -1.62% | |
| 28 | NPO | Enpro INC | 股票-工业 | — | — | — | |
| 29 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | — | |
| 30 | COHREUR | Coherent INC | 股票-其他 | — | — | +29.56% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +27.03% | |
| 32 | LGIH | Lgi Homes INC | 股票-其他 | — | — | +41.75% | |
| 33 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | — | |
| 34 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | -27.69% | |
| 35 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | — | — | -26.67% | |
| 36 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | — | |
| 38 | ✓ | Hff INC Cl A | 股票-其他 | — | — | +14.05% | |
| 39 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -10.45% | |
| 40 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | +39.50% | |
| 41 | CASA1EUR | Casa Systems INC | 股票-其他 | — | — | +100.77% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | +2.26% | |
| 43 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -56.25% | |
| 44 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 46 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | +1.86% | |
| 47 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -20.71% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 49 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | — | |
| 50 | LEA | Lear CORP | 股票-周期性消费 | — | — | +29.27% |