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 | SF | Stifel Financial CORP | 股票-金融 | 2.64% | -2.10% | -2.29% | |
| 2 | CDP | Copt Defense Properties | 股票-其他 | 2.56% | +0.30% | +29.00% | |
| 3 | LFUS | Littelfuse INC | 股票-科技 | 2.49% | +0.59% | +723.81% | |
| 4 | EVR | Evercore INC - A | 股票-金融 | 2.44% | -1.71% | -1.98% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.35% | — | +19.01% | |
| 6 | BCO | Brink's Co/the | 股票-工業 | 2.35% | -0.31% | -7.60% | |
| 7 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 2.30% | +0.56% | -4.26% | |
| 8 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.29% | — | +15.27% | |
| 9 | AVNT | Avient CORP | 股票-原物料 | 2.27% | +0.21% | -1.47% | |
| 10 | BDC | Belden INC | 股票-科技 | 2.26% | +2.09% | NEW | |
| 11 | SPXC | Spx Technologies INC | 股票-工業 | 2.23% | -0.81% | EXIT | |
| 12 | XPO | Xpo INC | 股票-工業 | 2.22% | — | +4.22% | |
| 13 | ATI | Ati INC | 股票-工業 | 2.21% | — | -8.58% | |
| 14 | AEIS | Advanced Energy Industries | 股票-工業 | 2.21% | +0.31% | +3.16% | |
| 15 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.21% | -0.17% | +19.29% | |
| 16 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.16% | — | +21.99% | |
| 17 | PSN | Parsons CORP | 股票-科技 | 2.14% | — | +3.22% | |
| 18 | ENOV | Enovis CORP | 股票-其他 | 2.12% | — | +8.42% | |
| 19 | MSGE | Madison Square Garden Entert | 股票-其他 | 2.08% | — | +6.28% | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.03% | — | +29.23% | |
| 21 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 2.03% | — | -12.82% | |
| 22 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 2.02% | — | +3.24% | |
| 23 | MSA | Msa Safety INC | 股票-工業 | 2.01% | — | +3.17% | |
| 24 | DIOD | Diodes INC | 股票-其他 | 2.00% | — | +8.94% | |
| 25 | HRI | Herc Holdings INC | 股票-其他 | 1.96% | -1.02% | +3.17% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.94% | — | +21.81% | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.92% | — | +41.24% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 1.92% | — | +3.17% | |
| 29 | STAG | Stag Industrial INC | 股票-房地產 | 1.90% | — | +19.60% | |
| 30 | PVH | Pvh CORP | 股票-循環性消費 | 1.88% | — | +7.34% | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.83% | -0.26% | -25.04% | |
| 32 | POR | Portland General Electric Co | 股票-公用事業 | 1.83% | — | +3.24% | |
| 33 | 9HI | Hillenbrand INC | 股票-其他 | 1.74% | — | +9.12% | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 1.73% | — | +3.17% | |
| 35 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.70% | -0.31% | +3.47% | |
| 36 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.68% | — | +16.08% | |
| 37 | SIGI | Selective Insurance Group | 股票-金融 | 1.61% | — | +116.04% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.60% | -0.28% | +3.16% | |
| 39 | IBP | Installed Building Products | 股票-循環性消費 | 1.57% | — | +7.02% | |
| 40 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.29% | +0.51% | +3.16% | |
| 41 | SM | Sm Energy Co | 股票-能源 | 1.28% | — | +10.40% | |
| 42 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.25% | -0.12% | -10.18% | |
| 43 | VECO | Veeco Instruments INC | 股票-其他 | 0.51% | — | — | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.45% | — | — | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.43% | — | +65.44% | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.39% | -0.43% | EXIT | |
| 47 | ITT | Itt INC | 股票-工業 | 0.33% | — | -0.70% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.33% | — | -9.90% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.33% | -0.43% | -4.93% | |
| 50 | ARMK | Aramark | 股票-工業 | 0.33% | — | -0.70% |