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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.87% | — | -24.96% | |
| 2 | AVNT | Avient CORP | 股票-原材料 | 2.62% | +0.21% | — | |
| 3 | ✓ | SPX Flow Inc. | 股票-其他 | 2.60% | — | -12.85% | |
| 4 | SPXC | SPX Technologies, Inc. | 股票-工业 | 2.52% | — | -10.98% | |
| 5 | EAT | Brinker International INC | 股票-周期性消费 | 2.51% | — | — | |
| 6 | 9HI | Hillenbrand INC | 股票-其他 | 2.37% | — | +11.49% | |
| 7 | RXNEUR | Rexnord CORP | 股票-其他 | 2.33% | — | -5.22% | |
| 8 | THS | Treehouse Foods INC | 股票-其他 | 2.32% | — | +18.87% | |
| 9 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.28% | — | -35.47% | |
| 10 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.09% | -0.12% | +74.03% | |
| 11 | PVH | Pvh CORP | 股票-周期性消费 | 2.08% | — | +20.39% | |
| 12 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.06% | -0.28% | -13.23% | |
| 13 | ATI | Ati INC | 股票-工业 | 2.06% | — | +19.45% | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | 2.05% | -2.10% | +1.24% | |
| 15 | MSA | Msa Safety INC | 股票-工业 | 2.02% | — | -5.18% | |
| 16 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.00% | -0.17% | +19.73% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.99% | — | +4.39% | |
| 18 | BANR | Banner Corporation | 股票-其他 | 1.98% | — | +16.16% | |
| 19 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.98% | — | +1.05% | |
| 20 | BC | Brunswick CORP | 股票-周期性消费 | 1.91% | -0.27% | -13.90% | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.87% | -0.26% | +3.98% | |
| 22 | JBTM | Jbt Marel CORP | 股票-工业 | 1.83% | +0.15% | NEW | |
| 23 | HA7 | Enviri CORP | 股票-其他 | 1.81% | — | +10.47% | |
| 24 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.81% | — | +57.70% | |
| 25 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.78% | — | +251.25% | |
| 26 | KMT | Kennametal INC | 股票-其他 | 1.70% | — | +1.35% | |
| 27 | RNST | Renasant CORP | 股票-其他 | 1.62% | — | +15.78% | |
| 28 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.62% | — | — | |
| 29 | LCII | Lci Industries | 股票-周期性消费 | 1.57% | — | -6.54% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 1.55% | +0.30% | -13.41% | |
| 31 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.47% | +1.81% | NEW | |
| 32 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.45% | — | +7.86% | |
| 33 | COHR | Coherent Corp. | 股票-科技 | 1.43% | — | -11.62% | |
| 34 | HMN | Horace Mann Educators | 股票-其他 | 1.39% | — | +1.29% | |
| 35 | MXL | Maxlinear INC | 股票-其他 | 1.39% | — | — | |
| 36 | GTN | Gray Media INC | 股票-其他 | 1.38% | — | +13.28% | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | 1.35% | — | — | |
| 38 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 39 | ONB | Cmc Materials INC | 股票-金融 | 1.32% | — | -12.26% | |
| 40 | SMTC | Semtech CORP | 股票-科技 | 1.26% | — | -23.39% | |
| 41 | KMPR | Kemper CORP | 股票-其他 | 1.20% | — | +69.81% | |
| 42 | PLXS | Plexus CORP | 股票-科技 | 1.20% | — | +11.57% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.89% | — | +5.40% | |
| 44 | ARMK | Aramark | 股票-工业 | 0.83% | — | — | |
| 45 | ITT | Itt INC | 股票-工业 | 0.77% | — | -3.39% | |
| 46 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.71% | — | -50.12% | |
| 47 | WNC | Wabash National CORP | 股票-其他 | 0.58% | — | +8.27% | |
| 48 | DRQEUR | Dril-quip INC | 股票-其他 | 0.51% | — | -28.77% | |
| 49 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.50% | — | — | |
| 50 | ALK | Alaska Air Group INC | 股票-工业 | 0.49% | +0.16% | NEW |