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 | ENOV | Enovis CORP | 股票-其他 | 2.63% | — | +26.64% | |
| 2 | AVNT | Avient CORP | 股票-原材料 | 2.58% | +0.21% | +6.68% | |
| 3 | ONB | Old National Bancorp | 股票-金融 | 2.48% | — | +33.93% | |
| 4 | BCO | Brink's Co/the | 股票-工业 | 2.43% | -0.31% | -10.43% | |
| 5 | DIOD | Diodes INC | 股票-其他 | 2.40% | — | +19.81% | |
| 6 | XPO | Xpo INC | 股票-工业 | 2.35% | — | -17.51% | |
| 7 | SF | Stifel Financial CORP | 股票-金融 | 2.30% | -2.10% | +13.79% | |
| 8 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 2.23% | +0.56% | -9.52% | |
| 9 | HRI | Herc Holdings INC | 股票-其他 | 2.19% | -1.02% | +10.13% | |
| 10 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.17% | -0.26% | — | |
| 11 | SPXC | Spx Technologies INC | 股票-工业 | 2.14% | -0.81% | EXIT | |
| 12 | VSTS | Vestis CORP | 股票-其他 | 2.14% | — | — | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.13% | — | — | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 2.12% | — | +688.89% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.11% | — | -1.39% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 2.11% | -1.71% | +0.03% | |
| 17 | BDC | Belden INC | 股票-科技 | 2.10% | +2.09% | NEW | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 2.09% | — | +648.09% | |
| 19 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.09% | — | — | |
| 20 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.08% | — | +2.02% | |
| 21 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.06% | -0.17% | -10.29% | |
| 22 | ATI | Ati INC | 股票-工业 | 2.06% | — | -11.88% | |
| 23 | HXL | Hexcel CORP | 股票-工业 | 2.05% | — | -8.23% | |
| 24 | AEIS | Advanced Energy Industries | 股票-工业 | 2.03% | +0.31% | — | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.97% | — | -14.27% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.95% | — | -16.72% | |
| 27 | 9HI | Hillenbrand INC | 股票-其他 | 1.90% | — | -7.19% | |
| 28 | MSGE | Madison Square Garden Entert | 股票-其他 | 1.90% | — | -8.99% | |
| 29 | PSN | Parsons CORP | 股票-科技 | 1.87% | — | -25.60% | |
| 30 | MSA | Msa Safety INC | 股票-工业 | 1.81% | — | -16.26% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 1.76% | +0.30% | -23.49% | |
| 32 | IBP | Installed Building Products | 股票-周期性消费 | 1.73% | — | — | |
| 33 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.72% | -0.28% | +0.03% | |
| 34 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.63% | — | +2.83% | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 1.63% | — | -21.26% | |
| 36 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.54% | -0.12% | +26.09% | |
| 37 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.54% | -0.31% | +0.03% | |
| 38 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.50% | — | +0.03% | |
| 39 | POR | Portland General Electric Co | 股票-公用事业 | 1.47% | — | — | |
| 40 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 1.32% | — | -41.25% | |
| 41 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.20% | +0.51% | -18.66% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 1.07% | — | -20.48% | |
| 43 | CPE* | Callon Petroleum Co | 股票-其他 | 1.01% | — | -25.95% | |
| 44 | HWC | Hancock Whitney CORP | 股票-金融 | 0.82% | — | -59.31% | |
| 45 | SIGI | Selective Insurance Group | 股票-金融 | 0.73% | — | -54.90% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.48% | — | — | |
| 47 | RRX | Regal Rexnord CORP | 股票-工业 | 0.37% | — | +7.72% | |
| 48 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.35% | — | +2.43% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.34% | -0.43% | -6.18% | |
| 50 | ITT | Itt INC | 股票-工业 | 0.33% | — | -23.56% |