CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 200 大持股（共 297 檔）
| # | 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 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.49% | +0.17% | -5.29% | |
| 2 | WCC | Wesco International INC | 股票-工業 | 1.99% | — | -5.06% | |
| 3 | VMI | Valmont Industries | 股票-工業 | 1.89% | — | -5.28% | |
| 4 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.81% | — | -5.19% | |
| 5 | PSMT | Pricesmart INC | 股票-非循環性消費 | 1.79% | +0.35% | -5.11% | |
| 6 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.76% | -0.20% | -5.04% | |
| 7 | YOU | Clear Secure INC -class A | 股票-科技 | 1.75% | — | -5.08% | |
| 8 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.71% | -0.85% | -5.08% | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 1.69% | +0.30% | -5.38% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 1.63% | — | -5.19% | |
| 11 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.61% | +0.50% | -5.46% | |
| 12 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.57% | -0.45% | +5.85% | |
| 13 | HXL | Hexcel CORP | 股票-工業 | 1.55% | — | -5.13% | |
| 14 | BC | Brunswick CORP | 股票-循環性消費 | 1.50% | — | -5.45% | |
| 15 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.50% | +0.18% | -5.30% | |
| 16 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.46% | — | +5.05% | |
| 17 | WING | Wingstop INC | 股票-循環性消費 | 1.45% | -0.54% | -5.40% | |
| 18 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 1.39% | -0.21% | -5.18% | |
| 19 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.37% | — | -6.86% | |
| 20 | AAON | Aaon INC | 股票-工業 | 1.36% | — | +9.87% | |
| 21 | MTDR | Matador Resources Co | 股票-能源 | 1.35% | +0.48% | +19.56% | |
| 22 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.33% | — | -5.24% | |
| 23 | NSSC | Napco Security Technologies | 股票-其他 | 1.32% | +0.44% | -5.12% | |
| 24 | CHE | Chemed CORP | 股票-醫療保健 | 1.31% | — | -6.02% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 1.31% | — | +16.74% | |
| 26 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.29% | — | -4.97% | |
| 27 | UNF | Unifirst Corp/ma | 股票-其他 | 1.27% | -0.79% | -5.33% | |
| 28 | TTEK | Tetra Tech INC | 股票-工業 | 1.25% | -1.00% | -5.70% | |
| 29 | LSTR | Landstar System INC | 股票-工業 | 1.22% | — | -4.84% | |
| 30 | FSV | Firstservice CORP | 股票-其他 | 1.20% | — | +3.27% | |
| 31 | SXI | Standex International CORP | 股票-其他 | 1.19% | +0.17% | -20.79% | |
| 32 | KBR | Kbr INC | 股票-工業 | 1.18% | — | +84.26% | |
| 33 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.17% | -0.33% | -7.23% | |
| 34 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.16% | +0.23% | +23.36% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 1.13% | +0.39% | -6.43% | |
| 36 | CNS | Cohen & Steers INC | 股票-其他 | 1.13% | — | -7.14% | |
| 37 | PRDO | Perdoceo Education CORP | 股票-其他 | 1.12% | +0.41% | +82.15% | |
| 38 | AZZ | Azz INC | 股票-工業 | 1.12% | +0.15% | +222.52% | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | 1.01% | -0.35% | -10.04% | |
| 40 | STE | STERIS plc | 股票-醫療保健 | 0.99% | — | -4.79% | |
| 41 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.94% | -0.21% | -18.57% | |
| 42 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.94% | -0.16% | -5.24% | |
| 43 | POWI | Power Integrations INC | 股票-科技 | 0.93% | +0.57% | -8.06% | |
| 44 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.92% | — | -13.63% | |
| 45 | IRMD | Iradimed CORP | 股票-其他 | 0.90% | — | -4.83% | |
| 46 | UFPI | Ufp Industries INC | 股票-原物料 | 0.88% | — | -6.45% | |
| 47 | AL | Air Lease CORP | 股票-其他 | 0.87% | -0.86% | -47.04% | |
| 48 | MTRN | Materion CORP | 股票-其他 | 0.85% | — | -18.21% | |
| 49 | RS | Reliance INC | 股票-原物料 | 0.84% | — | -7.13% | |
| 50 | UTZ | Utz Brands INC | 股票-其他 | 0.80% | — | +10.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZZ | Azz INC | +0.8% | +222.52% | 加碼 |
| 2 | TPB | Turning Point Brands INC | +0.5% | +29795.75% | 加碼 |
| 3 | KBR | Kbr INC | +0.5% | +84.26% | 加碼 |
| 4 | PRDO | Perdoceo Education CORP | +0.4% | +82.15% | 加碼 |
| 5 | PATK | Patrick Industries INC | +0.3% | +23.36% | 加碼 |
| 6 | TNL | Travel + Leisure Co | +0.3% | -5.04% | 減碼 |
| 7 | WCC | Wesco International INC | +0.3% | -5.06% | 減碼 |
| 8 | IRMD | Iradimed CORP | +0.3% | -4.83% | 減碼 |
| 9 | HXL | Hexcel CORP | +0.3% | -5.13% | 減碼 |
| 10 | BC | Brunswick CORP | +0.2% | -5.45% | 減碼 |
| 11 | MTDR | Matador Resources Co | +0.2% | +19.56% | 加碼 |
| 12 | TRU | Transunion | +0.2% | +32.63% | 加碼 |
| 13 | PM | Philip Morris International | +0.1% | +115.32% | 加碼 |
| 14 | LFUS | Littelfuse INC | 0% | -5.38% | 減碼 |
| 15 | CNS | Cohen & Steers INC | -0.1% | -7.14% | 減碼 |
| 16 | WING | Wingstop INC | -0.1% | -5.40% | 減碼 |
| 17 | AAON | Aaon INC | -0.1% | +9.87% | 加碼 |
| 18 | CHE | Chemed CORP | -0.1% | -6.02% | 減碼 |
| 19 | CPK | Chesapeake Utilities CORP | -0.1% | -5.24% | 減碼 |
| 20 | MTRN | Materion CORP | -0.1% | -18.21% | 減碼 |
| 21 | LKFN | Lakeland Financial CORP | -0.1% | -5.53% | 減碼 |
| 22 | AVGO | Broadcom INC | -0.1% | -21.71% | 減碼 |
| 23 | NVT | nVent Electric plc | -0.1% | -20.37% | 減碼 |
| 24 | LMAT | Lemaitre Vascular INC | -0.1% | -5.46% | 減碼 |
| 25 | CASY | Casey's General Stores INC | -0.1% | -13.63% | 減碼 |
| 26 | KWR | Quaker Chemical Corporation | -0.1% | -18.57% | 減碼 |
| 27 | KNSL | Kinsale Capital Group INC | -0.1% | -7.23% | 減碼 |
| 28 | USPH | U.s. Physical Therapy INC | -0.1% | -6.86% | 減碼 |
| 29 | WINA | Winmark CORP | -0.1% | -4.98% | 減碼 |
| 30 | FSV | Firstservice CORP | -0.1% | +3.27% | 加碼 |
| 31 | SHOE | Shoe Station Group INC | -0.1% | -6.41% | 減碼 |
| 32 | BAH | Booz Allen Hamilton Holdings | -0.1% | -9.25% | 減碼 |
| 33 | POWI | Power Integrations INC | -0.1% | -8.06% | 減碼 |
| 34 | CNXC | Concentrix CORP | -0.2% | -10.04% | 減碼 |
| 35 | POOL | Pool CORP | -0.2% | -14.10% | 減碼 |
| 36 | SXI | Standex International CORP | -0.2% | -20.79% | 減碼 |
| 37 | BSY | Bentley Systems Inc-class B | -0.2% | -13.01% | 減碼 |
| 38 | BWXT | Bwx Technologies INC | -0.2% | -53.56% | 減碼 |
| 39 | ZTS | Zoetis INC | -0.2% | -97.98% | 減碼 |
| 40 | CGNX | Cognex CORP | -0.3% | -6.43% | 減碼 |
| 41 | EHC | Encompass Health CORP | -0.3% | -5.19% | 減碼 |
| 42 | AL | Air Lease CORP | -0.6% | -47.04% | 減碼 |
| 43 | PRGO | Perrigo Company plc | -0.9% | -100.00% | 減碼 |
| 44 | NOG | Northern Oil And Gas INC | -0.9% | -99.86% | 減碼 |
| 45 | ST | Sensata Technologies Holding plc | -1.1% | -99.59% | 減碼 |
| 46 | CBT | Cabot CORP | — | EXIT | 清倉 |
| 47 | EE | Excelerate Energy Inc-a | — | NEW | 新建倉 |
| 48 | AESI | Atlas Energy Solutions INC | — | EXIT | 清倉 |
| 49 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 50 | ALG | Alamo Group INC | — | NEW | 新建倉 |