CIK: 0001302404
申报总市值
US$39.1亿
| # | 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 | HXL | Hexcel CORP | 股票-工业 | 2.84% | — | -5.06% | |
| 2 | NGVT | Ingevity CORP | 股票-其他 | 2.70% | — | -3.78% | |
| 3 | THS | Treehouse Foods INC | 股票-其他 | 2.68% | — | -0.98% | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.54% | — | -16.79% | |
| 5 | RXNEUR | Rexnord CORP | 股票-其他 | 2.54% | — | -19.83% | |
| 6 | MDPUSD | Meredith CORP | 股票-其他 | 2.50% | — | +17.81% | |
| 7 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.24% | — | -15.73% | |
| 8 | POL4EUR | Polyone Corporation | 股票-其他 | 2.23% | — | +40.33% | |
| 9 | CDP | Copt Defense Properties | 股票-其他 | 2.19% | +0.30% | -21.42% | |
| 10 | KMPR | Kemper CORP | 股票-其他 | 2.17% | — | -4.52% | |
| 11 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 2.17% | — | — | |
| 12 | MANTUSD | Mantech International Corp-a | 股票-其他 | 2.16% | — | — | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.16% | — | -16.45% | |
| 14 | AEBA | Allete INC | 股票-其他 | 2.12% | — | -4.40% | |
| 15 | SJIEUR | South Jersey Industries | 股票-其他 | 2.11% | — | -4.56% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 2.06% | -1.71% | -14.06% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | 2.06% | -2.10% | -17.61% | |
| 18 | HMN | Horace Mann Educators | 股票-其他 | 1.98% | — | -5.19% | |
| 19 | MSA | Msa Safety INC | 股票-工业 | 1.97% | — | -4.59% | |
| 20 | ✓ | EnerSys | 股票-其他 | 1.94% | — | +398.52% | |
| 21 | SPXC | SPX Technologies, Inc. | 股票-工业 | 1.92% | — | +3.53% | |
| 22 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.88% | — | -5.40% | |
| 23 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.87% | +1.81% | NEW | |
| 24 | BANR | Banner Corporation | 股票-其他 | 1.87% | — | +4.72% | |
| 25 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.86% | — | +11.47% | |
| 26 | RNST | Renasant CORP | 股票-其他 | 1.86% | — | -4.57% | |
| 27 | 9HI | Hillenbrand INC | 股票-其他 | 1.78% | — | -4.55% | |
| 28 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.73% | — | -4.59% | |
| 29 | DORM | Dorman Products INC | 股票-周期性消费 | 1.67% | — | -4.59% | |
| 30 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.63% | — | +15.99% | |
| 31 | LCII | Lci Industries | 股票-周期性消费 | 1.63% | — | -4.57% | |
| 32 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.47% | — | -4.55% | |
| 33 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.45% | — | — | |
| 34 | MXL | Maxlinear INC | 股票-其他 | 1.45% | — | -1.96% | |
| 35 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.42% | — | -23.02% | |
| 36 | LFUS | Littelfuse INC | 股票-科技 | 1.35% | +0.59% | -30.16% | |
| 37 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.21% | — | -31.63% | |
| 38 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.08% | — | +7.29% | |
| 39 | OIS | Oil States International INC | 股票-其他 | 1.08% | — | +3.08% | |
| 40 | SMTC | Semtech CORP | 股票-科技 | 0.95% | — | — | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.82% | — | +7.81% | |
| 42 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 43 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.72% | — | +4.58% | |
| 44 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.71% | — | -7.72% | |
| 45 | ITT | Itt INC | 股票-工业 | 0.69% | — | -9.94% | |
| 46 | FELE | Franklin Electric Co INC | 股票-工业 | 0.64% | — | -64.00% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.57% | — | -82.84% | |
| 48 | ASH | Ashland INC | 股票-原材料 | 0.57% | — | -0.08% | |
| 49 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.53% | — | -41.82% | |
| 50 | STE | STERIS plc | 股票-医疗保健 | 0.49% | — | -9.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | EnerSys | +1.6% | +398.52% | 加仓 |
| 2 | INDB | Independent Bank Corp/ma | +0.9% | +103.27% | 加仓 |
| 3 | POL4EUR | Polyone Corporation | +0.8% | +40.33% | 加仓 |
| 4 | MDPUSD | Meredith CORP | +0.4% | +17.81% | 加仓 |
| 5 | HXL | Hexcel CORP | +0.3% | -5.06% | 减仓 |
| 6 | QTS | Qts Realty Trust Inc-cl A | +0.3% | +11.47% | 加仓 |
| 7 | ELV | Elevance Health INC | +0.2% | +151.87% | 加仓 |
| 8 | LCII | Lci Industries | +0.2% | -4.57% | 减仓 |
| 9 | KMPR | Kemper CORP | +0.2% | -4.52% | 减仓 |
| 10 | PENN | Penn Entertainment INC | +0.2% | +15.99% | 加仓 |
| 11 | HMN | Horace Mann Educators | +0.2% | -5.19% | 减仓 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +72.60% | 加仓 |
| 13 | NGVT | Ingevity CORP | -0.1% | -3.78% | 减仓 |
| 14 | FUL | H.b. Fuller Co. | -0.1% | -4.55% | 减仓 |
| 15 | MXL | Maxlinear INC | -0.2% | -1.96% | 减仓 |
| 16 | 9HI | Hillenbrand INC | -0.2% | -4.55% | 减仓 |
| 17 | CSFLUSD | Centerstate Bank CORP | -0.2% | -5.40% | 减仓 |
| 18 | SF | Stifel Financial CORP | -0.2% | -17.61% | 减仓 |
| 19 | MSGN | Msg Networks Inc- A | -0.2% | -4.59% | 减仓 |
| 20 | SYMCEUR | Symantec CORP | -0.2% | -81.72% | 减仓 |
| 21 | XRAY | Dentsply Sirona INC | -0.2% | -41.82% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | -0.3% | -86.41% | 减仓 |
| 23 | LF2 | Pacific Premier Bancorp INC | -0.3% | -31.63% | 减仓 |
| 24 | CELG | Celgene CORP | -0.3% | -74.21% | 减仓 |
| 25 | CMA | Comerica INC | -0.4% | -86.84% | 减仓 |
| 26 | EVR | Evercore INC - A | -0.4% | -14.06% | 减仓 |
| 27 | SNA | Snap-on INC | -0.5% | -95.68% | 减仓 |
| 28 | HRUSD | Healthcare Realty Trust INC | -0.5% | -16.45% | 减仓 |
| 29 | THS | Treehouse Foods INC | -0.5% | -0.98% | 减仓 |
| 30 | CRL | Charles River Laboratories | -0.6% | -16.79% | 减仓 |
| 31 | LFUS | Littelfuse INC | -0.6% | -30.16% | 减仓 |
| 32 | CDP | Copt Defense Properties | -0.7% | -21.42% | 减仓 |
| 33 | FELE | Franklin Electric Co INC | -1.3% | -64.00% | 减仓 |
| 34 | APAM | Artisan Partners Asset Ma -a | -1.5% | -86.27% | 减仓 |
| 35 | BAH | Booz Allen Hamilton Holdings | -2.3% | -82.84% | 减仓 |
| 36 | ITGR | Integer Holdings CORP | — | NEW | 新建仓 |
| 37 | MANTUSD | Mantech International Corp-a | — | NEW | 新建仓 |
| 38 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 39 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建仓 |
| 40 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 41 | AVNS | Avanos Medical INC | — | EXIT | 清仓 |
| 42 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | WTFC | Wintrust Financial CORP | — | NEW | 新建仓 |
| 45 | TGT | Target CORP | — | NEW | 新建仓 |
| 46 | AYI | Acuity INC | — | NEW | 新建仓 |
| 47 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 48 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 50 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |