CIK: 0001713521
申報總市值
US$3.6億
| # | 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 | SNBRQ | Sleep Number CORP | 股票-其他 | 2.57% | — | — | |
| 2 | MEI | Methode Electronics INC | 股票-其他 | 2.51% | — | — | |
| 3 | WWD | Woodward INC | 股票-工業 | 2.44% | — | — | |
| 4 | EME | Emcor Group INC | 股票-工業 | 2.37% | — | — | |
| 5 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.09% | +0.21% | — | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.08% | — | — | |
| 7 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.92% | — | — | |
| 8 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.88% | -0.45% | — | |
| 9 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.85% | — | +14.53% | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 1.79% | — | — | |
| 11 | ONTO | Onto Innovation INC | 股票-科技 | 1.74% | +0.60% | — | |
| 12 | MLKN | Millerknoll INC | 股票-其他 | 1.71% | — | — | |
| 13 | BABYEUR | Natus Medical INC | 股票-其他 | 1.69% | — | +13.61% | |
| 14 | WWW | Wolverine World Wide INC | 股票-其他 | 1.64% | — | — | |
| 15 | WDFC | Wd-40 Co | 股票-原物料 | 1.63% | — | — | |
| 16 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.61% | -0.58% | +16.84% | |
| 17 | RBC | RBC Bearings INC | 股票-工業 | 1.59% | +0.46% | — | |
| 18 | FIX | Comfort Systems USA INC | 股票-工業 | 1.58% | — | — | |
| 19 | SMTC | Semtech CORP | 股票-科技 | 1.49% | — | — | |
| 20 | DIOD | Diodes INC | 股票-其他 | 1.46% | +0.54% | — | |
| 21 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.45% | — | +16.88% | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.44% | — | — | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | 1.43% | — | — | |
| 24 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.41% | +0.03% | +18.02% | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 1.35% | — | -35.80% | |
| 26 | MTZ | Mastec INC | 股票-工業 | 1.34% | — | — | |
| 27 | PRFTUSD | Perficient INC | 股票-其他 | 1.29% | — | — | |
| 28 | FIVE | Five Below | 股票-循環性消費 | 1.29% | — | — | |
| 29 | NEOG | Neogen CORP | 股票-醫療保健 | 1.28% | — | +18.63% | |
| 30 | OMCL | Omnicell INC | 股票-醫療保健 | 1.28% | -0.24% | +21.25% | |
| 31 | AXON | Axon Enterprise INC | 股票-工業 | 1.27% | — | — | |
| 32 | COHR | Coherent Corp. | 股票-科技 | 1.27% | — | +27.20% | |
| 33 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.25% | — | — | |
| 34 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.24% | — | — | |
| 35 | AMED | Amedisys INC | 股票-其他 | 1.23% | — | — | |
| 36 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.18% | +0.43% | — | |
| 37 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.13% | — | — | |
| 38 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.06% | — | — | |
| 39 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.06% | — | +22.78% | |
| 40 | HCSG | Healthcare Services Group | 股票-其他 | 1.05% | — | — | |
| 41 | THRM | Gentherm INC | 股票-其他 | 1.04% | -0.43% | — | |
| 42 | ENTG | Entegris INC | 股票-科技 | 1.02% | — | -25.85% | |
| 43 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.02% | +0.54% | +23.70% | |
| 44 | WSBC | Wesbanco INC | 股票-其他 | 1.02% | — | — | |
| 45 | LZB | La-z-boy INC | 股票-其他 | 1.02% | — | — | |
| 46 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.99% | +0.56% | — | |
| 47 | DORM | Dorman Products INC | 股票-循環性消費 | 0.99% | -0.23% | — | |
| 48 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.98% | — | — | |
| 49 | IESC | Ies Holdings INC | 股票-工業 | 0.98% | — | — | |
| 50 | EGOVEUR | Nic INC | 股票-其他 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +0.5% | +14.53% | 加碼 |
| 2 | DIOD | Diodes INC | +0.4% | — | 不變 |
| 3 | GMED | Globus Medical INC - A | +0.4% | +16.84% | 加碼 |
| 4 | SNBRQ | Sleep Number CORP | +0.3% | — | 不變 |
| 5 | GBCI | Glacier Bancorp INC | +0.3% | +18.02% | 加碼 |
| 6 | OMCL | Omnicell INC | +0.3% | +21.25% | 加碼 |
| 7 | PAHC | Phibro Animal Health Corp-a | +0.3% | +41.48% | 加碼 |
| 8 | MEI | Methode Electronics INC | +0.3% | — | 不變 |
| 9 | AXON | Axon Enterprise INC | +0.2% | — | 不變 |
| 10 | FFIN | First Finl Bankshares INC | +0.2% | +16.88% | 加碼 |
| 11 | VRTUUSD | Virtusa CORP | +0.2% | — | 不變 |
| 12 | WWW | Wolverine World Wide INC | +0.2% | — | 不變 |
| 13 | LMAT | Lemaitre Vascular INC | +0.2% | +23.70% | 加碼 |
| 14 | BABYEUR | Natus Medical INC | +0.2% | +13.61% | 加碼 |
| 15 | COHR | Coherent Corp. | +0.2% | +27.20% | 加碼 |
| 16 | PRFTUSD | Perficient INC | +0.2% | — | 不變 |
| 17 | UFPIEUR | Universal Forest Products | +0.2% | — | 不變 |
| 18 | IESC | Ies Holdings INC | +0.2% | — | 不變 |
| 19 | SITE | Siteone Landscape Supply INC | +0.1% | — | 不變 |
| 20 | ROG | Rogers CORP | +0.1% | +38.87% | 加碼 |
| 21 | MD | Pediatrix Medical Group INC | +0.1% | -0.34% | 減碼 |
| 22 | I8R | Irobot CORP | +0.1% | +50.09% | 加碼 |
| 23 | FIX | Comfort Systems USA INC | +0.1% | — | 不變 |
| 24 | WWD | Woodward INC | +0.1% | — | 不變 |
| 25 | LAD | Lithia Motors INC | +0.1% | — | 不變 |
| 26 | NVEC | Nve CORP | +0.1% | +21.77% | 加碼 |
| 27 | NEOG | Neogen CORP | +0.1% | +18.63% | 加碼 |
| 28 | MKSI | Mks INC | +0.1% | — | 不變 |
| 29 | ACIW | Aci Worldwide INC | +0.1% | — | 不變 |
| 30 | TTEC | Ttec Holdings INC | -0.2% | — | 不變 |
| 31 | MLKN | Millerknoll INC | -0.3% | — | 不變 |
| 32 | HAE | Haemonetics Corp/mass | -0.3% | — | 不變 |
| 33 | ENTG | Entegris INC | -0.3% | -25.85% | 減碼 |
| 34 | USPH | U.s. Physical Therapy INC | -0.4% | — | 不變 |
| 35 | SHAK | Shake Shack INC - Class A | -0.8% | — | 不變 |
| 36 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 37 | ONTO | Onto Innovation INC | — | NEW | 新建倉 |
| 38 | CBM | Cambrex CORP | — | EXIT | 清倉 |
| 39 | AMED | Amedisys INC | — | NEW | 新建倉 |
| 40 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 41 | PNTG | Pennant Group Inc/the | — | NEW | 新建倉 |
| 42 | NCI1EUR | Navigant Consulting INC | — | EXIT | 清倉 |
| 43 | RAVN | Raven Industries INC | — | EXIT | 清倉 |
| 44 | ✓ | Nanometrics INC Com | — | EXIT | 清倉 |
| 45 | EXPO | Exponent INC | — | NEW | 新建倉 |
| 46 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 47 | TNDM | Tandem Diabetes Care INC | — | NEW | 新建倉 |
| 48 | RDNT | Radnet INC | — | NEW | 新建倉 |
| 49 | ADUS | Addus Homecare CORP | — | NEW | 新建倉 |
| 50 | SPUSD | Sp Plus CORP | — | NEW | 新建倉 |