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 | MXL | Maxlinear INC | 股票-其他 | 3.05% | — | -20.10% | |
| 2 | AVNT | Avient CORP | 股票-原物料 | 2.79% | +0.21% | -7.60% | |
| 3 | ATI | Ati INC | 股票-工業 | 2.57% | — | +15.59% | |
| 4 | ✓ | SPX Flow Inc. | 股票-其他 | 2.57% | — | +8.31% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.55% | — | -1.05% | |
| 6 | RRX | Regal Rexnord CORP | 股票-工業 | 2.48% | — | — | |
| 7 | SF | Stifel Financial CORP | 股票-金融 | 2.40% | -2.10% | +6.17% | |
| 8 | COHR | Coherent Corp. | 股票-科技 | 2.39% | — | — | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.33% | — | +36.31% | |
| 10 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 2.27% | — | +27.53% | |
| 11 | PVH | Pvh CORP | 股票-循環性消費 | 2.22% | — | +6.60% | |
| 12 | FORM | Formfactor INC | 股票-科技 | 2.12% | -1.42% | +21.00% | |
| 13 | SPXC | SPX Technologies, Inc. | 股票-工業 | 2.10% | — | +9.93% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 2.09% | — | — | |
| 15 | BANR | Banner Corporation | 股票-其他 | 2.08% | — | +6.85% | |
| 16 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.04% | -0.12% | +5.61% | |
| 17 | BCO | Brink's Co/the | 股票-工業 | 1.90% | -0.31% | +3.69% | |
| 18 | CADE | Cadence Bank | 股票-其他 | 1.88% | — | — | |
| 19 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.88% | +1.81% | NEW | |
| 20 | MSA | Msa Safety INC | 股票-工業 | 1.81% | — | +6.60% | |
| 21 | KMT | Kennametal INC | 股票-其他 | 1.81% | — | +10.32% | |
| 22 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.79% | — | +6.63% | |
| 23 | 9HI | Hillenbrand INC | 股票-其他 | 1.77% | — | +6.74% | |
| 24 | CDP | Copt Defense Properties | 股票-其他 | 1.76% | +0.30% | +5.79% | |
| 25 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.76% | — | +10.73% | |
| 26 | GTN | Gray Media INC | 股票-其他 | 1.76% | — | +6.74% | |
| 27 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.73% | — | +7.40% | |
| 28 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.70% | -0.28% | +6.46% | |
| 29 | WHD | Cactus INC - A | 股票-其他 | 1.68% | — | +13.35% | |
| 30 | HA7 | Enviri CORP | 股票-其他 | 1.58% | — | +6.65% | |
| 31 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.56% | — | +14.32% | |
| 32 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.55% | — | +5.63% | |
| 33 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.53% | — | +12.58% | |
| 34 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.52% | — | -24.86% | |
| 35 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.51% | — | +115.88% | |
| 36 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.51% | — | +7.07% | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | 1.51% | — | +50.05% | |
| 38 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.38% | — | +47.92% | |
| 39 | ✓ | 股票-其他 | 1.32% | — | -9.76% | ||
| 40 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.31% | -0.31% | -16.36% | |
| 41 | HMN | Horace Mann Educators | 股票-其他 | 1.23% | — | +4.78% | |
| 42 | CCMP | Cmc Materials INC | 股票-其他 | 0.62% | — | -61.14% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.60% | — | +6.42% | |
| 44 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.53% | — | +18.83% | |
| 45 | LITE | Lumentum Holdings INC | 股票-科技 | 0.52% | — | +14.23% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.52% | — | +6.44% | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.51% | -1.92% | +45.29% | |
| 48 | ITT | Itt INC | 股票-工業 | 0.48% | — | +4.45% | |
| 49 | ARMK | Aramark | 股票-工業 | 0.47% | — | -27.58% | |
| 50 | XPO | Xpo INC | 股票-工業 | 0.45% | — | +30.46% |