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 | 2.52% | — | -5.05% | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 2.49% | — | +0.34% | |
| 3 | AVNT | Avient CORP | 股票-原物料 | 2.46% | +0.21% | +7.31% | |
| 4 | SF | Stifel Financial CORP | 股票-金融 | 2.44% | -2.10% | +3.66% | |
| 5 | ENOV | Enovis CORP | 股票-其他 | 2.27% | — | -7.71% | |
| 6 | XPO | Xpo INC | 股票-工業 | 2.22% | — | +711.09% | |
| 7 | SPXC | Spx Technologies INC | 股票-工業 | 2.21% | -0.81% | EXIT | |
| 8 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 2.17% | — | +14.54% | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.07% | — | -8.25% | |
| 10 | MKSI | Mks INC | 股票-科技 | 2.06% | -1.92% | +630.00% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 2.06% | — | +4.39% | |
| 12 | DIOD | Diodes INC | 股票-其他 | 2.04% | — | +25.62% | |
| 13 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.00% | +1.81% | NEW | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 2.00% | +0.30% | -0.92% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.99% | -0.18% | EXIT | |
| 16 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.97% | — | -2.07% | |
| 17 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.92% | -0.31% | +5.00% | |
| 18 | MXL | Maxlinear INC | 股票-其他 | 1.88% | — | +4.18% | |
| 19 | WHD | Cactus INC - A | 股票-其他 | 1.88% | — | -13.82% | |
| 20 | BANR | Banner Corporation | 股票-其他 | 1.87% | — | -20.29% | |
| 21 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.86% | — | -20.94% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 1.84% | — | +10.30% | |
| 23 | BCO | Brink's Co/the | 股票-工業 | 1.83% | -0.31% | +10.34% | |
| 24 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.83% | +0.51% | — | |
| 25 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.77% | -0.12% | +4.82% | |
| 26 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.75% | — | -0.43% | |
| 27 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.73% | — | +4.73% | |
| 28 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.67% | — | +6.60% | |
| 29 | BDC | Belden INC | 股票-科技 | 1.66% | +2.09% | NEW | |
| 30 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.65% | — | +31.50% | |
| 31 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.64% | -0.26% | EXIT | |
| 32 | GTN | Gray Media INC | 股票-其他 | 1.60% | — | +23.76% | |
| 33 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.59% | — | -15.44% | |
| 34 | SIGI | Selective Insurance Group | 股票-金融 | 1.58% | — | +56.61% | |
| 35 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.57% | — | -34.67% | |
| 36 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.55% | — | -5.72% | |
| 37 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.49% | -0.28% | +6.03% | |
| 38 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.28% | — | -13.41% | |
| 39 | HMN | Horace Mann Educators | 股票-其他 | 1.23% | — | -33.68% | |
| 40 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.17% | — | -34.56% | |
| 41 | CPE* | Callon Petroleum Co | 股票-其他 | 1.08% | — | — | |
| 42 | EVR | Evercore INC - A | 股票-金融 | 0.98% | -1.71% | — | |
| 43 | HRI | Herc Holdings INC | 股票-其他 | 0.98% | -1.02% | — | |
| 44 | BLD | Topbuild CORP | 股票-工業 | 0.93% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | +273.30% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.61% | — | +42.94% | |
| 47 | CADE | Cadence Bank | 股票-其他 | 0.61% | — | -65.88% | |
| 48 | CYRX | Cryoport INC | 股票-其他 | 0.51% | — | — | |
| 49 | ARMK | Aramark | 股票-工業 | 0.49% | — | -0.64% | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.48% | — | -0.65% |