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 | DY | Dycom Industries INC | 股票-工業 | 2.32% | -1.57% | -0.77% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.27% | +0.29% | -7.69% | |
| 3 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.99% | -0.21% | -1.08% | |
| 4 | HURN | Huron Consulting Group INC | 股票-其他 | 1.96% | -0.78% | +0.08% | |
| 5 | EFOR | Everforth INC | 股票-其他 | 1.80% | -0.22% | -7.19% | |
| 6 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.66% | — | -0.36% | |
| 7 | CHE | Chemed CORP | 股票-醫療保健 | 1.52% | -0.18% | +0.00% | |
| 8 | KBR | Kbr INC | 股票-工業 | 1.51% | -0.06% | +1.08% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工業 | 1.43% | +0.88% | -0.43% | |
| 10 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.43% | — | +0.08% | |
| 11 | ITRI | Itron INC | 股票-科技 | 1.34% | — | +0.14% | |
| 12 | FCN | Fti Consulting INC | 股票-工業 | 1.32% | — | -17.80% | |
| 13 | AEBA | Allete INC | 股票-其他 | 1.32% | — | -6.73% | |
| 14 | CRI | Carter's INC | 股票-其他 | 1.32% | — | -0.51% | |
| 15 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.29% | -0.07% | +0.74% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工業 | 1.29% | -0.21% | +0.86% | |
| 17 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.28% | — | -1.31% | |
| 18 | KN | Knowles CORP | 股票-其他 | 1.26% | — | +0.39% | |
| 19 | ACIW | Aci Worldwide INC | 股票-科技 | 1.24% | -0.33% | +0.74% | |
| 20 | BKU | Bankunited INC | 股票-其他 | 1.23% | +0.01% | -0.42% | |
| 21 | BOX | Box INC - Class A | 股票-科技 | 1.20% | -0.30% | +1.09% | |
| 22 | BDC | Belden INC | 股票-科技 | 1.19% | -0.04% | +0.51% | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.16% | -0.18% | +10.94% | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.11% | — | +0.47% | |
| 25 | WSC | Willscot Holdings CORP | 股票-工業 | 1.10% | — | +2.70% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | +0.77% | |
| 27 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.09% | -0.04% | +16.95% | |
| 28 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 1.08% | — | +1.86% | |
| 29 | HQY | Healthequity INC | 股票-醫療保健 | 1.07% | -0.12% | +1.96% | |
| 30 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.07% | — | +2.97% | |
| 31 | MNRO | Monro INC | 股票-其他 | 1.05% | — | -0.54% | |
| 32 | STAG | Stag Industrial INC | 股票-房地產 | 1.05% | -0.08% | +12.06% | |
| 33 | BUSD | Barnes Group INC | 股票-其他 | 1.04% | — | +6.27% | |
| 34 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.02% | — | +5.57% | |
| 35 | MRCY | Mercury Systems INC | 股票-工業 | 1.01% | — | +3.11% | |
| 36 | THS | Treehouse Foods INC | 股票-其他 | 1.00% | — | +3.04% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.97% | — | +2.56% | |
| 38 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.96% | — | +1.19% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.93% | — | +10.27% | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.91% | -0.12% | +12.27% | |
| 41 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.89% | — | +2.79% | |
| 42 | BY | Byline Bancorp INC | 股票-其他 | 0.89% | — | +2.80% | |
| 43 | UCB | United Community Banks/ga | 股票-金融 | 0.88% | — | +51.90% | |
| 44 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.86% | — | +1.78% | |
| 45 | QDEL | Quidelortho CORP | 股票-其他 | 0.86% | -0.18% | — | |
| 46 | UTL | Unitil CORP | 股票-其他 | 0.86% | — | +2.77% | |
| 47 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.85% | +0.01% | +3.11% | |
| 48 | MODVQ | Modivcare INC | 股票-其他 | 0.85% | — | +4.53% | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.85% | — | -24.07% | |
| 50 | SPUSD | Sp Plus CORP | 股票-其他 | 0.83% | — | +5.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | +0.9% | NEW | 新建倉 |
| 2 | HURN | Huron Consulting Group INC | +0.8% | +0.08% | 加碼 |
| 3 | AZPN1USD | Aspen Technology INC | +0.8% | NEW | 新建倉 |
| 4 | 7SU | Summit Materials INC -cl A | +0.6% | NEW | 新建倉 |
| 5 | THS | Treehouse Foods INC | +0.4% | +3.04% | 加碼 |
| 6 | UCB | United Community Banks/ga | +0.3% | +51.90% | 加碼 |
| 7 | ASC | Ardmore Shipping Corporation | +0.3% | +2.80% | 加碼 |
| 8 | WWW | Wolverine World Wide INC | +0.2% | +57.69% | 加碼 |
| 9 | KBR | Kbr INC | +0.1% | +1.08% | 加碼 |
| 10 | BOX | Box INC - Class A | 0% | +1.09% | 加碼 |
| 11 | EEFT | Euronet Worldwide INC | 0% | +10.94% | 加碼 |
| 12 | WSC | Willscot Holdings CORP | — | +2.70% | 加碼 |
| 13 | AEIS | Advanced Energy Industries | 0% | -0.43% | 減碼 |
| 14 | STAG | Stag Industrial INC | 0% | +12.06% | 加碼 |
| 15 | SLRC | Slr Investment CORP | 0% | +1.49% | 加碼 |
| 16 | ACIW | Aci Worldwide INC | 0% | +0.74% | 加碼 |
| 17 | BUSD | Barnes Group INC | 0% | +6.27% | 加碼 |
| 18 | AER | AerCap Holdings N.V. | 0% | +0.86% | 加碼 |
| 19 | AEBA | Allete INC | -0.1% | -6.73% | 減碼 |
| 20 | VBTX | Veritex Holdings INC | -0.1% | +3.34% | 加碼 |
| 21 | HBAN | Huntington Bancshares INC | -0.1% | -4.30% | 減碼 |
| 22 | KN | Knowles CORP | -0.1% | +0.39% | 加碼 |
| 23 | BKU | Bankunited INC | -0.1% | -0.42% | 減碼 |
| 24 | SONO | Sonos INC | -0.1% | +21.40% | 加碼 |
| 25 | MODVQ | Modivcare INC | -0.1% | +4.53% | 加碼 |
| 26 | MMSI | Merit Medical Systems INC | -0.1% | -1.08% | 減碼 |
| 27 | WWEUSD | World Wrestling Entertain-a | -0.1% | -24.07% | 減碼 |
| 28 | CWST | Casella Waste Systems Inc-a | -0.1% | -11.83% | 減碼 |
| 29 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +5.69% | 加碼 |
| 30 | CNS | Cohen & Steers INC | -0.1% | -5.39% | 減碼 |
| 31 | CUBI | Customers Bancorp INC | -0.1% | +8.71% | 加碼 |
| 32 | CRL | Charles River Laboratories | -0.1% | +0.47% | 加碼 |
| 33 | HLF | Herbalife Ltd. | -0.1% | +3.07% | 加碼 |
| 34 | MTSI | Macom Technology Solutions H | -0.1% | +0.08% | 加碼 |
| 35 | CRI | Carter's INC | -0.1% | -0.51% | 減碼 |
| 36 | CAMPEUR | Calamp CORP | -0.1% | +7.47% | 加碼 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -17.76% | 減碼 |
| 38 | IWN | Ishares Russell 2000 Value E | -0.2% | -22.23% | 減碼 |
| 39 | PACWUSD | Pacwest Bancorp | -0.2% | +6.07% | 加碼 |
| 40 | ✓ | Istar INC | -0.2% | +8.90% | 加碼 |
| 41 | SBNY | Signature Bank | -0.2% | +3.47% | 加碼 |
| 42 | CHRS | Coherus Oncology INC | -0.2% | +5.91% | 加碼 |
| 43 | HA7 | Enviri CORP | -0.3% | +1.85% | 加碼 |
| 44 | EFOR | Everforth INC | -0.3% | -7.19% | 減碼 |
| 45 | BBT | Beacon Financial CORP | -0.3% | -48.84% | 減碼 |
| 46 | CALM | Cal-maine Foods INC | -0.4% | -47.32% | 減碼 |
| 47 | QDELUSD | Quidelortho CORP | -0.8% | EXIT | 清倉 |
| 48 | AZPNUSD | Aspen Technology INC | -1.4% | EXIT | 清倉 |
| 49 | ROG | Rogers CORP | -1.6% | -76.90% | 減碼 |
| 50 | EPAYEUR | Bottomline Technologies (de) | -1.7% | EXIT | 清倉 |