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 | RRX | Regal Rexnord CORP | 股票-工业 | 2.84% | — | +1.22% | |
| 2 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.76% | — | -5.21% | |
| 3 | ATI | Ati INC | 股票-工业 | 2.57% | — | +10.33% | |
| 4 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.54% | — | -3.79% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.42% | — | +3.77% | |
| 6 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 2.39% | — | +15.69% | |
| 7 | BANR | Banner Corporation | 股票-其他 | 2.38% | — | -12.07% | |
| 8 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.36% | +1.81% | NEW | |
| 9 | SPXC | Spx Technologies INC | 股票-工业 | 2.30% | -0.81% | EXIT | |
| 10 | ENOV | Enovis CORP | 股票-其他 | 2.30% | — | +26.37% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 2.28% | -2.10% | -5.99% | |
| 12 | AVNT | Avient CORP | 股票-原材料 | 2.24% | +0.21% | -0.20% | |
| 13 | CALY | Callaway Golf Company | 股票-其他 | 2.09% | — | +3.48% | |
| 14 | BDC | Belden INC | 股票-科技 | 2.05% | +2.09% | NEW | |
| 15 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.05% | — | -7.13% | |
| 16 | MSA | Msa Safety INC | 股票-工业 | 2.05% | — | +2.87% | |
| 17 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 2.00% | — | +3.34% | |
| 18 | CADE | Cadence Bank | 股票-其他 | 2.00% | — | -10.51% | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.99% | — | -19.01% | |
| 20 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 1.99% | — | +3.12% | |
| 21 | CDP | Copt Defense Properties | 股票-其他 | 1.97% | +0.30% | -17.26% | |
| 22 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.91% | — | +3.14% | |
| 23 | HMN | Horace Mann Educators | 股票-其他 | 1.90% | — | -1.50% | |
| 24 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.89% | — | -6.14% | |
| 25 | MXL | Maxlinear INC | 股票-其他 | 1.88% | — | -1.84% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 1.88% | — | +23692.37% | |
| 27 | WHD | Cactus INC - A | 股票-其他 | 1.81% | — | +6.98% | |
| 28 | GTN | Gray Media INC | 股票-其他 | 1.80% | — | +3.11% | |
| 29 | ✓ | 股票-其他 | 1.78% | — | +16.55% | ||
| 30 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.67% | -0.31% | +3.41% | |
| 31 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.63% | — | +3.41% | |
| 32 | BCO | Brink's Co/the | 股票-工业 | 1.62% | -0.31% | -17.21% | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.60% | -0.12% | +3.43% | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.59% | -0.26% | EXIT | |
| 35 | COHR | Coherent CORP | 股票-科技 | 1.58% | -0.18% | EXIT | |
| 36 | 9HI | Hillenbrand INC | 股票-其他 | 1.56% | — | +19.89% | |
| 37 | DIOD | Diodes INC | 股票-其他 | 1.51% | — | +83.58% | |
| 38 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.47% | — | +24.10% | |
| 39 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.39% | -0.28% | +3.19% | |
| 40 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.26% | — | +45.29% | |
| 41 | SIGI | Selective Insurance Group | 股票-金融 | 1.01% | — | — | |
| 42 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.87% | — | -26.31% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.57% | — | — | |
| 44 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.49% | — | +4.38% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.45% | — | -25.53% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.42% | — | -10.92% | |
| 47 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.42% | — | +106.34% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.42% | — | +4.37% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.41% | — | -34.34% | |
| 50 | ARMK | Aramark | 股票-工业 | 0.40% | — | -13.98% |