CIK: 0001302404
申報總市值
US$39.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | 股票-工業 | 3.10% | — | +4.39% | |
| 2 | AVNT | Avient CORP | 股票-原物料 | 2.85% | +0.21% | -4.72% | |
| 3 | 9HI | Hillenbrand INC | 股票-其他 | 2.64% | — | +5.77% | |
| 4 | ✓ | SPX Flow Inc. | 股票-其他 | 2.53% | — | -3.97% | |
| 5 | EAT | Brinker International INC | 股票-循環性消費 | 2.53% | — | +1.18% | |
| 6 | MXL | Maxlinear INC | 股票-其他 | 2.38% | — | +39.34% | |
| 7 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.35% | — | +2.92% | |
| 8 | RXNEUR | Rexnord CORP | 股票-其他 | 2.35% | — | +1.70% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.25% | — | -34.70% | |
| 10 | MANTUSD | Mantech International Corp-a | 股票-其他 | 2.22% | — | +28.49% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 2.19% | -2.10% | +42.62% | |
| 12 | COHR | Coherent Corp. | 股票-科技 | 2.16% | — | +7.25% | |
| 13 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.01% | — | -8.44% | |
| 14 | ✓ | 股票-其他 | 1.96% | — | +24.74% | ||
| 15 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.96% | -0.12% | -10.82% | |
| 16 | CDP | Copt Defense Properties | 股票-其他 | 1.89% | +0.30% | +47.63% | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.85% | — | -9.84% | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.85% | — | -16.87% | |
| 19 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.83% | -0.28% | -8.66% | |
| 20 | BANR | Banner Corporation | 股票-其他 | 1.82% | — | -15.41% | |
| 21 | ALGT | Allegiant Travel Co | 股票-其他 | 1.79% | — | +11.72% | |
| 22 | THS | Treehouse Foods INC | 股票-其他 | 1.78% | — | -2.37% | |
| 23 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.78% | -0.17% | -22.27% | |
| 24 | MSA | Msa Safety INC | 股票-工業 | 1.75% | — | +3.95% | |
| 25 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.72% | +1.81% | NEW | |
| 26 | PVH | Pvh CORP | 股票-循環性消費 | 1.72% | — | -30.04% | |
| 27 | HA7 | Enviri CORP | 股票-其他 | 1.72% | — | -2.26% | |
| 28 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.70% | -0.26% | -3.56% | |
| 29 | KMT | Kennametal INC | 股票-其他 | 1.66% | — | +3.67% | |
| 30 | KMPR | Kemper CORP | 股票-其他 | 1.61% | — | +55.16% | |
| 31 | HMN | Horace Mann Educators | 股票-其他 | 1.54% | — | +17.38% | |
| 32 | UPLDEUR | Upland Software INC | 股票-其他 | 1.53% | — | — | |
| 33 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.53% | — | — | |
| 34 | GTN | Gray Media INC | 股票-其他 | 1.51% | — | +12.69% | |
| 35 | LCII | Lci Industries | 股票-循環性消費 | 1.50% | — | +3.88% | |
| 36 | RNST | Renasant CORP | 股票-其他 | 1.49% | — | -17.56% | |
| 37 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.47% | — | +3.93% | |
| 38 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.36% | — | — | |
| 39 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.25% | — | +15.60% | |
| 40 | CCMP | Cmc Materials INC | 股票-其他 | 1.09% | — | — | |
| 41 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.93% | — | — | |
| 42 | WHD | Cactus INC - A | 股票-其他 | 0.90% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.75% | — | +172.75% | |
| 44 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.69% | — | — | |
| 45 | ARMK | Aramark | 股票-工業 | 0.65% | — | -28.24% | |
| 46 | ITT | Itt INC | 股票-工業 | 0.65% | — | -13.33% | |
| 47 | WNC | Wabash National CORP | 股票-其他 | 0.56% | — | -9.66% | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.53% | +0.16% | NEW | |
| 49 | JBTM | Jbt Marel CORP | 股票-工業 | 0.52% | +0.15% | NEW | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.51% | — | +11.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1% | +4.39% | 加碼 |
| 2 | MXL | Maxlinear INC | +1% | +39.34% | 加碼 |
| 3 | COHR | Coherent Corp. | +0.7% | +7.25% | 加碼 |
| 4 | ✓ | +0.6% | +24.74% | 加碼 | |
| 5 | CIEN | Ciena CORP | +0.5% | +172.75% | 加碼 |
| 6 | MANTUSD | Mantech International Corp-a | +0.4% | +28.49% | 加碼 |
| 7 | ALGT | Allegiant Travel Co | +0.4% | +11.72% | 加碼 |
| 8 | KMPR | Kemper CORP | +0.4% | +55.16% | 加碼 |
| 9 | SYU1 | Synovus Financial CORP | +0.4% | +2.92% | 加碼 |
| 10 | CDP | Copt Defense Properties | +0.3% | +47.63% | 加碼 |
| 11 | 9HI | Hillenbrand INC | +0.3% | +5.77% | 加碼 |
| 12 | INDB | Independent Bank Corp/ma | +0.3% | +11.78% | 加碼 |
| 13 | AVNT | Avient CORP | +0.2% | -4.72% | 減碼 |
| 14 | HMN | Horace Mann Educators | +0.2% | +17.38% | 加碼 |
| 15 | SF | Stifel Financial CORP | +0.1% | +42.62% | 加碼 |
| 16 | GTN | Gray Media INC | +0.1% | +12.69% | 加碼 |
| 17 | VAC | Marriott Vacations World | 0% | -9.84% | 減碼 |
| 18 | EAT | Brinker International INC | 0% | +1.18% | 加碼 |
| 19 | RXNEUR | Rexnord CORP | 0% | +1.70% | 加碼 |
| 20 | KMT | Kennametal INC | 0% | +3.67% | 加碼 |
| 21 | ✓ | SPX Flow Inc. | -0.1% | -3.97% | 減碼 |
| 22 | HA7 | Enviri CORP | -0.1% | -2.26% | 減碼 |
| 23 | BYD | Boyd Gaming CORP | -0.1% | -10.82% | 減碼 |
| 24 | BANR | Banner Corporation | -0.2% | -15.41% | 減碼 |
| 25 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -67.82% | 減碼 |
| 26 | QTS | Qts Realty Trust Inc-cl A | -0.7% | -96.38% | 減碼 |
| 27 | JBTM | Jbt Marel CORP | -1.3% | -69.76% | 減碼 |
| 28 | NXST | Nexstar Media Group INC | -1.5% | -73.80% | 減碼 |
| 29 | UPLDEUR | Upland Software INC | — | NEW | 新建倉 |
| 30 | SPHR | Sphere Entertainment Co | — | NEW | 新建倉 |
| 31 | BC | Brunswick CORP | — | EXIT | 清倉 |
| 32 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 33 | CCMP | Cmc Materials INC | — | NEW | 新建倉 |
| 34 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 35 | SMTC | Semtech CORP | — | EXIT | 清倉 |
| 36 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 37 | WHD | Cactus INC - A | — | NEW | 新建倉 |
| 38 | PLXS | Plexus CORP | — | EXIT | 清倉 |
| 39 | ITGR | Integer Holdings CORP | — | NEW | 新建倉 |
| 40 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 41 | MKL | Markel Group INC | — | NEW | 新建倉 |
| 42 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 43 | XPO | Xpo INC | — | NEW | 新建倉 |
| 44 | DRQEUR | Dril-quip INC | — | EXIT | 清倉 |
| 45 | PRG | Prog Holdings INC | — | NEW | 新建倉 |
| 46 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建倉 |
| 47 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 48 | ✓ | Fortress Trans Infrst Invs LLC | — | NEW | 新建倉 |
| 49 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |
| 50 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |