CIK: 0002041485
申報總市值
US$4.7億
| # | 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 | LITE | Lumentum Holdings INC | 股票-科技 | 5.81% | +0.54% | +135.39% | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 5.81% | -0.13% | +62.11% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 5.73% | +0.09% | +61.88% | |
| 4 | LNN | Lindsay CORP | 股票-其他 | 4.12% | -0.21% | +28.76% | |
| 5 | PFSI | Pennymac Financial Services | 股票-其他 | 3.59% | -0.56% | +55.06% | |
| 6 | FSLR | First Solar INC | 股票-科技 | 3.53% | +1.03% | +117.63% | |
| 7 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.52% | — | +65.04% | |
| 8 | ENS | Enersys | 股票-工業 | 3.52% | +0.92% | +13.13% | |
| 9 | MWA | Mueller Water Products Inc-a | 股票-工業 | 3.52% | +0.34% | +21.33% | |
| 10 | QDEL | Quidelortho CORP | 股票-其他 | 3.36% | -1.63% | +62.41% | |
| 11 | GMED | Globus Medical INC - A | 股票-醫療保健 | 3.08% | +0.12% | +56.96% | |
| 12 | TROX | Tronox Holdings plc | 股票-其他 | 3.08% | +1.77% | +82.67% | |
| 13 | GNTX | Gentex CORP | 股票-循環性消費 | 3.01% | -0.08% | +49.94% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 2.96% | -1.83% | +54.41% | |
| 15 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.77% | -0.08% | +37.00% | |
| 16 | EHC | Encompass Health CORP | 股票-醫療保健 | 2.75% | +0.01% | +32.84% | |
| 17 | CBT | Cabot CORP | 股票-原物料 | 2.60% | -0.49% | +74.82% | |
| 18 | TOWN | Towne Bank | 股票-其他 | 2.55% | +0.10% | +43.46% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.42% | — | +26.28% | |
| 20 | CUBE | Cubesmart | 股票-房地產 | 2.24% | +0.09% | +42.80% | |
| 21 | TNC | Tennant Co | 股票-其他 | 2.19% | -0.09% | +72.19% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.17% | -0.23% | +87.35% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 2.15% | -0.57% | +103.09% | |
| 24 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.12% | +0.04% | +42.68% | |
| 25 | NVST | Envista Holdings CORP | 股票-醫療保健 | 2.11% | -1.14% | +73.36% | |
| 26 | JBL | Jabil INC | 股票-科技 | 2.04% | +0.47% | -39.19% | |
| 27 | STRA | Strategic Education INC | 股票-其他 | 2.03% | -1.57% | +86.36% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.88% | +0.48% | +61.28% | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 1.85% | -1.01% | +33.56% | |
| 30 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.81% | -1.91% | EXIT | |
| 31 | COHU | Cohu INC | 股票-其他 | 1.58% | -0.10% | +36.31% | |
| 32 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.56% | +0.24% | +49.58% | |
| 33 | ALGM | Allegro Microsystems INC | 股票-其他 | 1.28% | +1.48% | -5.25% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.20% | +0.05% | +13.58% | |
| 35 | AYI | Acuity INC | 股票-工業 | 1.14% | +1.47% | +63.25% | |
| 36 | IRT | Independence Realty Trust In | 股票-房地產 | 1.06% | -0.15% | +32.29% | |
| 37 | AVTR | Avantor INC | 股票-醫療保健 | 0.92% | +0.18% | — | |
| 38 | WEX | Wex INC | 股票-科技 | 0.50% | +0.03% | — | |
| 39 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.45% | -1.28% | -39.96% |