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 | FHN | First Horizon CORP | 股票-金融 | 3.95% | -0.22% | +8.92% | |
| 2 | COLB | Columbia Banking System INC | 股票-金融 | 3.87% | -0.10% | — | |
| 3 | MKSI | Mks INC | 股票-科技 | 3.71% | +0.37% | -23.74% | |
| 4 | FLS | Flowserve CORP | 股票-工业 | 3.48% | -0.09% | -15.24% | |
| 5 | ATI | Ati INC | 股票-工业 | 3.15% | +0.47% | +85.08% | |
| 6 | CUZ | Cousins Properties INC | 股票-房地产 | 3.07% | -0.40% | — | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 3.06% | +0.45% | — | |
| 8 | OSK | Oshkosh CORP | 股票-工业 | 3.04% | +0.24% | — | |
| 9 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 3.04% | -0.94% | -21.08% | |
| 10 | VSEC | Vse CORP | 股票-工业 | 2.77% | -0.36% | -4.68% | |
| 11 | CECO | Ceco Environmental CORP | 股票-其他 | 2.77% | -0.57% | -35.50% | |
| 12 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 2.74% | -0.36% | +29.03% | |
| 13 | CMC | Commercial Metals Co | 股票-工业 | 2.64% | -0.31% | +13.27% | |
| 14 | BRKR | Bruker CORP | 股票-医疗保健 | 2.56% | -0.61% | +7.04% | |
| 15 | LYTS | Lsi Industries INC | 股票-其他 | 2.54% | +0.02% | — | |
| 16 | MAMA | Mama's Creations INC | 股票-其他 | 2.49% | +0.07% | -28.08% | |
| 17 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.46% | — | +44.85% | |
| 18 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.43% | -0.43% | +1.48% | |
| 19 | CNM | Core & Main Inc-class A | 股票-工业 | 2.35% | -0.13% | — | |
| 20 | CON | Concentra Group Holdings Par | 股票-其他 | 2.26% | +0.54% | +12.19% | |
| 21 | SARO | Standardaero INC | 股票-其他 | 2.26% | +0.16% | +436.13% | |
| 22 | OPCH | Option Care Health INC | 股票-医疗保健 | 2.18% | -0.20% | — | |
| 23 | LMB | Limbach Holdings INC | 股票-其他 | 2.15% | +0.20% | +98.79% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.01% | +0.73% | -21.24% | |
| 25 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.91% | +0.42% | +9.09% | |
| 26 | EWBC | East West Bancorp INC | 股票-金融 | 1.86% | +0.50% | — | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.74% | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.71% | -1.71% | EXIT | |
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | 1.71% | -0.40% | — | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 1.63% | -0.62% | — | |
| 31 | ACNT | Ascent Industries Co | 股票-其他 | 1.62% | -0.21% | +3.03% | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.56% | +0.54% | — | |
| 33 | HAS | Hasbro INC | 股票-周期性消费 | 1.54% | -1.54% | EXIT | |
| 34 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.48% | +0.47% | — | |
| 35 | CIVI | Civitas Resources INC | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 36 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.44% | +0.03% | — | |
| 37 | LAKE | Lakeland Industries INC | 股票-其他 | 1.42% | -0.58% | +6.89% | |
| 38 | TTMI | Ttm Technologies | 股票-科技 | 1.30% | +0.53% | -52.94% | |
| 39 | RDNT | Radnet INC | 股票-医疗保健 | 1.26% | +0.17% | +3.97% | |
| 40 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.26% | -1.26% | EXIT | |
| 41 | VMD | Viemed Healthcare INC | 股票-其他 | 1.25% | +0.55% | +59.59% | |
| 42 | SYNA | Synaptics INC | 股票-其他 | 1.24% | — | +15.28% | |
| 43 | BV | Brightview Holdings INC | 股票-其他 | 1.23% | -0.09% | — | |
| 44 | UTE0 | Cantaloupe INC | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 45 | GVA | Granite Construction INC | 股票-工业 | 1.19% | +0.08% | — | |
| 46 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 1.09% | -0.06% | — | |
| 47 | TIC | Tic Solutions INC | 股票-其他 | 0.89% | -0.06% | +37.43% |