CIK: 0001039128
申报总市值
US$12.3亿
仅显示前 200 大持股(共 1387 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 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | — | |
| 2 | OTTR | Otter Tail CORP | 股票-工业 | — | — | +7.95% | |
| 3 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +5.21% | |
| 4 | SIGI | Selective Insurance Group | 股票-金融 | — | — | +21.88% | |
| 5 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | +9.64% | |
| 6 | DY | Dycom Industries INC | 股票-工业 | — | — | — | |
| 7 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +4.98% | |
| 8 | OGS | One Gas INC | 股票-公用事业 | — | — | +7.47% | |
| 9 | CADE | Cadence Bank | 股票-其他 | — | — | -7.41% | |
| 10 | KFY | Korn Ferry | 股票-工业 | — | — | -97.88% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -15.64% | |
| 12 | TNET | Trinet Group INC | 股票-其他 | — | — | +5.26% | |
| 13 | YELP | Yelp INC | 股票-其他 | — | — | -3.27% | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | +5.56% | |
| 15 | UBSI | United Bankshares INC | 股票-金融 | — | — | +6.71% | |
| 16 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | +69.35% | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | +1.53% | |
| 18 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | +6.59% | |
| 19 | STRL | Sterling Infrastructure INC | 股票-工业 | — | — | -17.89% | |
| 20 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -12.12% | |
| 21 | DK | Delek US Holdings INC | 股票-其他 | — | — | +15.21% | |
| 22 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -15.57% | |
| 23 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -8.71% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -3.93% | |
| 25 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | +6.76% | |
| 26 | NE | Noble Corporation plc | 股票-能源 | — | — | -2.42% | |
| 27 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | +2.86% | |
| 28 | SGRY | Surgery Partners INC | 股票-其他 | — | — | +12.99% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +28.13% | |
| 30 | BDC | Belden INC | 股票-科技 | — | — | +11.67% | |
| 31 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | -8.04% | |
| 32 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | -3.10% | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +16.15% | |
| 34 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | +3.49% | |
| 35 | ABM | Abm Industries INC | 股票-其他 | — | — | -1.72% | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | — | — | -74.54% | |
| 37 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -5.46% | |
| 38 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -7.17% | |
| 39 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +2.63% | |
| 40 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -99.48% | |
| 41 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -98.76% | |
| 42 | RNST | Renasant CORP | 股票-其他 | — | — | +50.17% | |
| 43 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +129.90% | |
| 44 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -8.69% | |
| 45 | BANF | Bancfirst CORP | 股票-其他 | — | — | +22.22% | |
| 46 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | -1.20% | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | — | — | -18.12% | |
| 48 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | -7.10% | |
| 49 | TALO | Talos Energy INC | 股票-其他 | — | — | +50.48% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | — | — | — |