CIK: 0001633911
申報總市值
US$16.1億
| # | 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 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.33% | — | -11.47% | |
| 2 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.98% | — | +3.72% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.97% | -0.18% | +6.48% | |
| 4 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.91% | -0.21% | -9.78% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.73% | — | +6.52% | |
| 6 | EFOR | Everforth INC | 股票-其他 | 1.72% | -0.22% | -7.58% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 1.70% | -0.21% | +0.85% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.66% | — | -27.68% | |
| 9 | AEBA | Allete INC | 股票-其他 | 1.62% | — | +3.67% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 1.58% | — | +13.26% | |
| 11 | DY | Dycom Industries INC | 股票-工業 | 1.47% | -1.57% | +16.63% | |
| 12 | CRI | Carter's INC | 股票-其他 | 1.44% | — | +10.49% | |
| 13 | MRCY | Mercury Systems INC | 股票-工業 | 1.43% | — | +20.08% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.42% | — | +6.35% | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 1.42% | — | +3.03% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.42% | — | +17.82% | |
| 17 | EFII | Electronics For Imaging | 股票-其他 | 1.41% | — | +14.06% | |
| 18 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.41% | — | +8.42% | |
| 19 | MNRO | Monro INC | 股票-其他 | 1.40% | — | +0.44% | |
| 20 | ITRI | Itron INC | 股票-科技 | 1.38% | — | +12.82% | |
| 21 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.33% | — | +9.57% | |
| 22 | CAMPEUR | Calamp CORP | 股票-其他 | 1.26% | — | +5.93% | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 1.26% | -0.18% | -8.41% | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.24% | — | +4.61% | |
| 25 | HLF | Herbalife Ltd. | 股票-其他 | 1.24% | — | +6.42% | |
| 26 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.21% | — | -3.36% | |
| 27 | TISIUSD | Team INC | 股票-其他 | 1.20% | — | +6.00% | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.18% | — | -2.12% | |
| 29 | BDC | Belden INC | 股票-科技 | 1.17% | -0.04% | -7.00% | |
| 30 | OPBUSD | Opus Bank | 股票-其他 | 1.17% | — | +7.58% | |
| 31 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.16% | — | -20.88% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.14% | — | +11.80% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | -0.17% | +10.60% | |
| 34 | ✓ | Dsw INC | 股票-其他 | 1.12% | — | +1.21% | |
| 35 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.11% | — | +6.30% | |
| 36 | SPUSD | Sp Plus CORP | 股票-其他 | 1.11% | — | +7.55% | |
| 37 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.09% | — | -7.51% | |
| 38 | KRAUSD | Kraton CORP | 股票-其他 | 1.08% | — | +8.27% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.08% | +0.29% | +29.85% | |
| 40 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.07% | — | +13.96% | |
| 41 | ROG | Rogers CORP | 股票-其他 | 1.05% | — | +17.85% | |
| 42 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.04% | — | -25.19% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.04% | — | +5.13% | |
| 44 | ACIW | Aci Worldwide INC | 股票-科技 | 1.02% | -0.33% | +8.57% | |
| 45 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.02% | -0.07% | +8.31% | |
| 46 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.00% | — | +6.25% | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.99% | — | +17.08% | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.99% | — | +5.03% | |
| 49 | FFBC | First Financial Bancorp | 股票-其他 | 0.94% | — | +6.84% | |
| 50 | AEIS | Advanced Energy Industries | 股票-工業 | 0.94% | +0.88% | +27.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HMSY | Hms Holdings CORP | +0.6% | +13.26% | 加碼 |
| 2 | MRCY | Mercury Systems INC | +0.6% | +20.08% | 加碼 |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.4% | -11.47% | 減碼 |
| 4 | AIN | Albany Intl Corp-cl A | +0.3% | +9.57% | 加碼 |
| 5 | ROG | Rogers CORP | +0.3% | +17.85% | 加碼 |
| 6 | EEFT | Euronet Worldwide INC | +0.3% | +6.48% | 加碼 |
| 7 | ATNI | Atn International INC | +0.3% | +54.62% | 加碼 |
| 8 | 7S3 | US Xpress Enterprises INC -a | +0.2% | +92.26% | 加碼 |
| 9 | HASI | Ha Sustainable Infrastructur | +0.2% | +17.82% | 加碼 |
| 10 | ✓ | Dsw INC | +0.2% | +1.21% | 加碼 |
| 11 | MTSC | Mts Systems CORP | +0.2% | +153.71% | 加碼 |
| 12 | BUSD | Barnes Group INC | +0.2% | +3.03% | 加碼 |
| 13 | CRL | Charles River Laboratories | +0.2% | +4.61% | 加碼 |
| 14 | ITRI | Itron INC | +0.2% | +12.82% | 加碼 |
| 15 | MNRO | Monro INC | +0.1% | +0.44% | 加碼 |
| 16 | RES | Rpc INC | +0.1% | +24.77% | 加碼 |
| 17 | EFII | Electronics For Imaging | +0.1% | +14.06% | 加碼 |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +6.35% | 加碼 |
| 19 | ACIW | Aci Worldwide INC | +0.1% | +8.57% | 加碼 |
| 20 | CVGI | Commercial Vehicle Group INC | +0.1% | +4.49% | 加碼 |
| 21 | MD | Pediatrix Medical Group INC | +0.1% | +11.80% | 加碼 |
| 22 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +6.52% | 加碼 |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | -3.36% | 減碼 |
| 24 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -7.51% | 減碼 |
| 25 | KN | Knowles CORP | +0.1% | +9.96% | 加碼 |
| 26 | HEI-A | Heico Corp-class A | +0.1% | +11.53% | 加碼 |
| 27 | BY | Byline Bancorp INC | +0.1% | +18.64% | 加碼 |
| 28 | IWN | Ishares Russell 2000 Value E | +0.1% | +16.64% | 加碼 |
| 29 | ✓ | Envision Healthcare Corp | +0.1% | +8.42% | 加碼 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.60% | 加碼 |
| 31 | CAI1USD | Cai International INC | +0.1% | +17.75% | 加碼 |
| 32 | ✓ | Keane Group Inc | +0.1% | +30.44% | 加碼 |
| 33 | NUS | Nu Skin Enterprises INC - A | 0% | +6.30% | 加碼 |
| 34 | PACWUSD | Pacwest Bancorp | 0% | +17.08% | 加碼 |
| 35 | ACHC | Acadia Healthcare Co INC | 0% | +29.85% | 加碼 |
| 36 | AEIS | Advanced Energy Industries | 0% | +27.17% | 加碼 |
| 37 | MMSI | Merit Medical Systems INC | — | -9.78% | 減碼 |
| 38 | AER | AerCap Holdings N.V. | 0% | +0.85% | 加碼 |
| 39 | NSIT | Insight Enterprises INC | -0.2% | -28.21% | 減碼 |
| 40 | CCRN | Cross Country Healthcare INC | -0.2% | +5.06% | 加碼 |
| 41 | PRSCUSD | Modivcare INC | -0.2% | +0.16% | 加碼 |
| 42 | CHE | Chemed CORP | -0.2% | -8.41% | 減碼 |
| 43 | CUBI | Customers Bancorp INC | -0.3% | -1.50% | 減碼 |
| 44 | EFOR | Everforth INC | -0.3% | -7.58% | 減碼 |
| 45 | AELUSD | American Equity Invt Life Hl | -0.3% | -17.62% | 減碼 |
| 46 | IT | Gartner INC | -0.4% | -48.18% | 減碼 |
| 47 | QDELUSD | Quidelortho CORP | -0.5% | -20.88% | 減碼 |
| 48 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 49 | NI | Nisource INC | — | EXIT | 清倉 |
| 50 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |