CIK: 0001441888
申報總市值
US$10.3億
僅顯示前 200 大持股(共 222 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 | CNX | Cnx Resources CORP | 股票-能源 | 2.91% | — | +5.47% | |
| 2 | SIGI | Selective Insurance Group | 股票-金融 | 2.72% | -0.28% | +5.12% | |
| 3 | LHCGUSD | Lhc Group INC | 股票-其他 | 2.54% | — | +5.87% | |
| 4 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 2.49% | — | +5.18% | |
| 5 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.02% | — | +5.44% | |
| 6 | MMI | Marcus & Millichap INC | 股票-其他 | 2.01% | +0.32% | +5.03% | |
| 7 | ICFI | Icf International INC | 股票-其他 | 1.87% | -0.47% | +5.13% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工業 | 1.85% | — | +5.03% | |
| 9 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.80% | — | +5.18% | |
| 10 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.76% | -0.41% | +42.15% | |
| 11 | ONTO | Onto Innovation INC | 股票-科技 | 1.75% | — | +5.00% | |
| 12 | IDA | Idacorp INC | 股票-公用事業 | 1.72% | +0.17% | +5.23% | |
| 13 | DORM | Dorman Products INC | 股票-循環性消費 | 1.71% | +0.15% | +5.18% | |
| 14 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.70% | — | +5.13% | |
| 15 | FELE | Franklin Electric Co INC | 股票-工業 | 1.61% | — | +5.13% | |
| 16 | IART | Integra Lifesciences Holding | 股票-其他 | 1.58% | — | -19.34% | |
| 17 | ADC | Agree Realty CORP | 股票-房地產 | 1.57% | — | +59.59% | |
| 18 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.56% | — | +5.17% | |
| 19 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.52% | -0.58% | +17.85% | |
| 20 | KFRC | Kforce INC | 股票-其他 | 1.52% | -0.15% | +5.06% | |
| 21 | MOV | Movado Group INC | 股票-其他 | 1.48% | — | +5.16% | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.48% | +0.48% | +4.91% | |
| 23 | AVNS | Avanos Medical INC | 股票-其他 | 1.42% | — | +5.18% | |
| 24 | ENS | Enersys | 股票-工業 | 1.41% | — | +15.74% | |
| 25 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.40% | — | +29.54% | |
| 26 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.39% | — | +5.40% | |
| 27 | KFY | Korn Ferry | 股票-工業 | 1.38% | — | +5.05% | |
| 28 | BUSD | Barnes Group INC | 股票-其他 | 1.36% | — | +27.57% | |
| 29 | BHE | Benchmark Electronics INC | 股票-其他 | 1.35% | +0.44% | +5.59% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.35% | — | +66.18% | |
| 31 | DIOD | Diodes INC | 股票-其他 | 1.34% | +0.58% | +15.76% | |
| 32 | MC | Moelis & Co - Class A | 股票-金融 | 1.31% | +0.13% | +13.44% | |
| 33 | BLKB | Blackbaud INC | 股票-其他 | 1.29% | -0.68% | +29.42% | |
| 34 | ✓ | Cambium Networks CORP | 股票-其他 | 1.29% | — | +14.53% | |
| 35 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.25% | -0.67% | +4.99% | |
| 36 | BABYEUR | Natus Medical INC | 股票-其他 | 1.23% | — | +6.49% | |
| 37 | BCPC | Balchem CORP | 股票-原物料 | 1.22% | +0.11% | -19.19% | |
| 38 | STC | Stewart Information Services | 股票-其他 | 1.21% | -0.29% | +5.02% | |
| 39 | GTN | Gray Media INC | 股票-其他 | 1.17% | — | — | |
| 40 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.16% | +0.20% | +17.79% | |
| 41 | UBSI | United Bankshares INC | 股票-金融 | 1.15% | — | +5.02% | |
| 42 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.14% | — | +5.19% | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 1.08% | -0.75% | EXIT | |
| 44 | CTS | Cts CORP | 股票-其他 | 1.07% | -1.13% | EXIT | |
| 45 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.06% | +0.15% | +5.04% | |
| 46 | CSW | Csw Industrials INC | 股票-工業 | 1.04% | -0.26% | +5.05% | |
| 47 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.02% | — | +5.05% | |
| 48 | NPO | Enpro INC | 股票-工業 | 1.01% | +0.33% | — | |
| 49 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.98% | — | +5.01% | |
| 50 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.93% | — | +5.05% |