CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 200 大持股（共 1189 只）
| # | 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 | RJF | Raymond James Financial INC | 股票-金融 | 1.96% | -0.26% | +4.64% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | 1.92% | -0.39% | +3.98% | |
| 3 | FORM | Formfactor INC | 股票-科技 | 1.81% | +0.57% | +1.61% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 1.77% | — | +7.01% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 1.77% | — | +6.73% | |
| 6 | GATX | Gatx CORP | 股票-工业 | 1.62% | — | +4.48% | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 1.57% | — | +13.84% | |
| 8 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.51% | +0.40% | -3.94% | |
| 9 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.46% | — | +2.57% | |
| 10 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.39% | — | -3.51% | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 1.33% | +0.09% | +3.53% | |
| 12 | CBT | Cabot CORP | 股票-原材料 | 1.31% | +0.10% | +1.17% | |
| 13 | R | Ryder System INC | 股票-工业 | 1.30% | — | -1.90% | |
| 14 | FELE | Franklin Electric Co INC | 股票-工业 | 1.15% | — | -2.69% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.12% | -0.49% | +13.26% | |
| 16 | BOX | Box INC - Class A | 股票-科技 | 1.09% | -0.25% | +1.17% | |
| 17 | MOG-A | Moog Inc-class A | 股票-其他 | 1.07% | +0.26% | +1.95% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 1.07% | +0.20% | +15.69% | |
| 19 | CNMD | Conmed CORP | 股票-其他 | 1.06% | — | +12.69% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.05% | — | +46.44% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.04% | +0.21% | +29.51% | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | 1.04% | -0.24% | +2.98% | |
| 23 | LFUS | Littelfuse INC | 股票-科技 | 1.01% | +0.10% | -2.61% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.00% | — | +4.17% | |
| 25 | SANM | Sanmina CORP | 股票-科技 | 0.99% | — | -2.65% | |
| 26 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.96% | — | +5.69% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.95% | — | +12.28% | |
| 28 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.94% | +0.16% | -10.06% | |
| 29 | WWW | Wolverine World Wide INC | 股票-其他 | 0.93% | — | +20.85% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 0.93% | — | +1.56% | |
| 31 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.92% | — | -18.15% | |
| 32 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.90% | — | +27.51% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.90% | +0.43% | +5.72% | |
| 34 | PSN | Parsons CORP | 股票-科技 | 0.89% | — | -3.04% | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 0.88% | — | +29.27% | |
| 36 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.87% | — | +2.53% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.86% | — | +6.54% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.85% | — | +23.76% | |
| 39 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.83% | — | -2.64% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.80% | — | +21.46% | |
| 41 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.79% | +0.31% | -3.99% | |
| 42 | MYGN | Myriad Genetics INC | 股票-其他 | 0.78% | — | +2.95% | |
| 43 | HMN | Horace Mann Educators | 股票-其他 | 0.78% | — | +2.60% | |
| 44 | AROC | Archrock INC | 股票-能源 | 0.77% | +0.28% | +4.18% | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.75% | — | -5.71% | |
| 46 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.75% | — | -3.17% | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.74% | — | +14.28% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.74% | — | +16.82% | |
| 49 | STAG | Stag Industrial INC | 股票-房地产 | 0.74% | — | -3.26% | |
| 50 | AEIS | Advanced Energy Industries | 股票-工业 | 0.74% | +0.37% | +3.01% |