CIK: 0002007407
申报总市值
US$1.0亿
| # | 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 | MKSI | Mks INC | 股票-科技 | 3.81% | +0.37% | — | |
| 2 | CECO | Ceco Environmental CORP | 股票-其他 | 3.71% | -0.57% | -31.29% | |
| 3 | COLB | Columbia Banking System INC | 股票-金融 | 3.60% | -0.10% | +12.59% | |
| 4 | CUZ | Cousins Properties INC | 股票-房地产 | 3.49% | -0.40% | +10.80% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 3.47% | -0.22% | +9.29% | |
| 6 | LYTS | Lsi Industries INC | 股票-其他 | 3.31% | +0.02% | -4.17% | |
| 7 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 3.23% | -0.94% | -27.08% | |
| 8 | FLS | Flowserve CORP | 股票-工业 | 3.18% | -0.09% | +8.00% | |
| 9 | OSK | Oshkosh CORP | 股票-工业 | 3.17% | +0.24% | -8.37% | |
| 10 | ✓ | Wns Holdings LTD | 股票-其他 | 3.00% | — | — | |
| 11 | CACI | Caci International INC -cl A | 股票-科技 | 2.90% | +0.45% | +30.21% | |
| 12 | VSEC | Vse CORP | 股票-工业 | 2.83% | -0.36% | -16.70% | |
| 13 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.75% | +0.73% | -19.24% | |
| 14 | MAMA | Mama's Creations INC | 股票-其他 | 2.73% | +0.07% | -8.03% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 2.46% | -0.13% | +3.19% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.44% | — | — | |
| 17 | TTMI | Ttm Technologies | 股票-科技 | 2.34% | +0.53% | -42.94% | |
| 18 | LAKE | Lakeland Industries INC | 股票-其他 | 2.25% | -0.58% | +18.37% | |
| 19 | KMPR | Kemper CORP | 股票-其他 | 2.22% | — | +23.77% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | 2.19% | -1.54% | EXIT | |
| 21 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.18% | — | +10.35% | |
| 22 | CON | Concentra Group Holdings Par | 股票-其他 | 2.17% | +0.54% | +40.96% | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | 2.03% | -0.62% | — | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.98% | -1.71% | EXIT | |
| 25 | CMC | Commercial Metals Co | 股票-工业 | 1.95% | -0.31% | -29.60% | |
| 26 | OPCH | Option Care Health INC | 股票-医疗保健 | 1.92% | -0.20% | +8.75% | |
| 27 | NOMD | Nomad Foods Limited | 股票-其他 | 1.82% | -0.40% | — | |
| 28 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.80% | -0.36% | +71.33% | |
| 29 | CIVI | Civitas Resources INC | 股票-其他 | 1.75% | -1.44% | EXIT | |
| 30 | BRKR | Bruker CORP | 股票-医疗保健 | 1.66% | -0.61% | — | |
| 31 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.47% | -1.26% | EXIT | |
| 32 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.47% | -0.43% | +45.70% | |
| 33 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.36% | +0.42% | — | |
| 34 | LMB | Limbach Holdings INC | 股票-其他 | 1.36% | +0.20% | — | |
| 35 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.36% | +0.03% | -5.55% | |
| 36 | BV | Brightview Holdings INC | 股票-其他 | 1.32% | -0.09% | +3.43% | |
| 37 | RDNT | Radnet INC | 股票-医疗保健 | 1.31% | +0.17% | +15.76% | |
| 38 | 9HI | Hillenbrand INC | 股票-其他 | 1.29% | — | — | |
| 39 | IART | Integra Lifesciences Holding | 股票-其他 | 1.29% | — | — | |
| 40 | ACNT | Ascent Industries Co | 股票-其他 | 1.26% | -0.21% | +397.25% | |
| 41 | ATI | Ati INC | 股票-工业 | 1.22% | +0.47% | — | |
| 42 | UTE0 | Cantaloupe INC | 股票-其他 | 1.22% | -1.21% | EXIT | |
| 43 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 1.18% | -0.06% | — | |
| 44 | GVA | Granite Construction INC | 股票-工业 | 1.14% | +0.08% | — | |
| 45 | SYNA | Synaptics INC | 股票-其他 | 1.00% | — | +30.46% | |
| 46 | TIC | Tic Solutions INC | 股票-其他 | 0.86% | -0.06% | — | |
| 47 | VMD | Viemed Healthcare INC | 股票-其他 | 0.72% | +0.55% | -20.82% | |
| 48 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.44% | — | — | |
| 49 | SARO | Standardaero INC | 股票-其他 | 0.41% | +0.16% | — |