CIK: 0001579668
申報總市值
US$4.1億
| # | 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 | LRNUSD | Stride INC | 股票-其他 | 1.62% | -0.84% | EXIT | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.56% | — | -34.40% | |
| 3 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.52% | -0.88% | EXIT | |
| 4 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.38% | — | -34.23% | |
| 5 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.34% | — | -14.32% | |
| 6 | AMKR | Amkor Technology INC | 股票-科技 | 1.30% | — | -33.81% | |
| 7 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.20% | — | -33.71% | |
| 8 | PRSCUSD | Modivcare INC | 股票-其他 | 1.19% | — | -36.60% | |
| 9 | BIGGQ | Big Lots INC | 股票-其他 | 1.19% | -0.29% | — | |
| 10 | EVTC | Evertec INC | 股票-其他 | 1.11% | -0.19% | -34.83% | |
| 11 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.07% | -0.59% | EXIT | |
| 12 | SCL | Stepan Co | 股票-其他 | 1.07% | — | +3.79% | |
| 13 | ATKR | Atkore INC | 股票-其他 | 1.04% | — | -35.48% | |
| 14 | USNA | Usana Health Sciences INC | 股票-其他 | 1.04% | — | -44.29% | |
| 15 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.03% | — | -33.48% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | -44.14% | |
| 17 | AHQ | American Woodmark CORP | 股票-其他 | 1.03% | — | -5.41% | |
| 18 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.02% | -0.38% | -56.35% | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.00% | -0.42% | — | |
| 20 | ARCB | Arcbest CORP | 股票-其他 | 0.98% | — | -29.05% | |
| 21 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.98% | — | -26.89% | |
| 22 | MLI | Mueller Industries INC | 股票-工業 | 0.95% | — | -19.84% | |
| 23 | INVA | Innoviva INC | 股票-其他 | 0.95% | — | -39.89% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.93% | -1.09% | EXIT | |
| 25 | MTZ | Mastec INC | 股票-工業 | 0.93% | — | -33.39% | |
| 26 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.92% | — | -33.44% | |
| 27 | IBP | Installed Building Products | 股票-循環性消費 | 0.92% | -0.30% | -45.38% | |
| 28 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.91% | -0.60% | -30.86% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -32.47% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -13.68% | |
| 31 | BIRD | Smartbird, Inc | 股票-其他 | 0.87% | — | +46.34% | |
| 32 | EVR | Evercore INC - A | 股票-金融 | 0.87% | — | -31.23% | |
| 33 | PRSP | Perspecta INC | 股票-其他 | 0.87% | — | -34.21% | |
| 34 | BHE | Benchmark Electronics INC | 股票-其他 | 0.86% | -0.31% | -33.88% | |
| 35 | INGN | Inogen INC | 股票-其他 | 0.84% | — | -34.22% | |
| 36 | TKR | Timken Co | 股票-工業 | 0.84% | — | -32.32% | |
| 37 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.83% | — | -9.80% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -32.57% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -32.45% | |
| 40 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.81% | — | -37.67% | |
| 41 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.80% | — | -38.77% | |
| 42 | 62C | Piper Sandler Cos | 股票-其他 | 0.77% | -0.24% | +2.53% | |
| 43 | HOMB | Home Bancshares INC | 股票-金融 | 0.77% | — | -33.90% | |
| 44 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.76% | — | -44.53% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | — | |
| 46 | SHOE | Shoe Station Group INC | 股票-其他 | 0.75% | -0.36% | -29.14% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.75% | — | -34.21% | |
| 48 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.74% | — | -12.42% | |
| 49 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.74% | — | -41.21% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.74% | — | -40.60% |