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 | AVNT | Avient CORP | 股票-原材料 | 2.81% | +0.21% | +16.75% | |
| 2 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.69% | — | +6.26% | |
| 3 | HR | Healthcare Realty Trust INC | 股票-房地产 | 2.62% | — | — | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 2.54% | +0.30% | +16.60% | |
| 5 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.48% | — | +7.13% | |
| 6 | SF | Stifel Financial CORP | 股票-金融 | 2.47% | -2.10% | +11.97% | |
| 7 | SPXC | SPX Technologies, Inc. | 股票-工业 | 2.44% | — | +13.55% | |
| 8 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.43% | — | +30.12% | |
| 9 | BANR | Banner Corporation | 股票-其他 | 2.43% | — | +8.73% | |
| 10 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.41% | +1.81% | NEW | |
| 11 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 2.35% | — | +219.55% | |
| 12 | BCO | Brink's Co/the | 股票-工业 | 2.32% | -0.31% | +14.11% | |
| 13 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 2.19% | — | +10.84% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 2.17% | — | +5.41% | |
| 15 | RRX | Regal Rexnord CORP | 股票-工业 | 2.14% | — | +11.72% | |
| 16 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.14% | — | +14.00% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.12% | — | +11.33% | |
| 18 | MSA | Msa Safety INC | 股票-工业 | 2.08% | — | +13.42% | |
| 19 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 2.07% | — | +15.21% | |
| 20 | ENOV | Enovis CORP | 股票-其他 | 2.05% | — | — | |
| 21 | CALY | Callaway Golf Company | 股票-其他 | 2.02% | — | -1.80% | |
| 22 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.00% | — | +14.30% | |
| 23 | HMN | Horace Mann Educators | 股票-其他 | 1.98% | — | +14.57% | |
| 24 | CADE | Cadence Bank | 股票-其他 | 1.95% | — | +13.19% | |
| 25 | GTN | Gray Media INC | 股票-其他 | 1.95% | — | +14.02% | |
| 26 | MXL | Maxlinear INC | 股票-其他 | 1.89% | — | +12.71% | |
| 27 | ATI | Ati INC | 股票-工业 | 1.88% | — | -24.47% | |
| 28 | COHR | Coherent Corp. | 股票-科技 | 1.77% | — | -15.32% | |
| 29 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.71% | -0.31% | -8.10% | |
| 30 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.68% | -0.28% | +13.47% | |
| 31 | WHD | Cactus INC - A | 股票-其他 | 1.68% | — | +20.26% | |
| 32 | FORM | Formfactor INC | 股票-科技 | 1.66% | -1.42% | -12.01% | |
| 33 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.65% | — | +13.25% | |
| 34 | ALGT | Allegiant Travel Co | 股票-其他 | 1.60% | — | +30.04% | |
| 35 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.53% | -0.12% | -7.63% | |
| 36 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.42% | — | +2.79% | |
| 37 | 9HI | Hillenbrand INC | 股票-其他 | 1.37% | — | -14.42% | |
| 38 | ✓ | 股票-其他 | 1.23% | — | +13.05% | ||
| 39 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.19% | — | -18.06% | |
| 40 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.78% | — | — | |
| 41 | DIOD | Diodes INC | 股票-其他 | 0.77% | — | — | |
| 42 | BDC | Belden INC | 股票-科技 | 0.69% | +2.09% | NEW | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.58% | — | -4.00% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.53% | — | +12.41% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.48% | — | -0.13% | |
| 46 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.48% | — | +2.62% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 0.47% | — | -15.92% | |
| 48 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.47% | -0.26% | EXIT | |
| 49 | ARMK | Aramark | 股票-工业 | 0.44% | — | +6.85% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.43% | -0.43% | EXIT |