CIK: 0001441888
申報總市值
US$10.3億
| # | 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 | SIGI | Selective Insurance Group | 股票-金融 | 2.42% | -0.28% | -9.37% | |
| 2 | ICFI | Icf International INC | 股票-其他 | 2.38% | -0.47% | -1.97% | |
| 3 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 2.25% | -0.41% | -1.52% | |
| 4 | NPO | Enpro INC | 股票-工業 | 2.22% | +0.33% | +0.33% | |
| 5 | ENS | Enersys | 股票-工業 | 2.21% | — | -1.65% | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 2.16% | — | -1.74% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | 2.12% | — | -1.70% | |
| 8 | ONTO | Onto Innovation INC | 股票-科技 | 2.06% | — | -18.73% | |
| 9 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.97% | — | -2.68% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工業 | 1.89% | — | -35.91% | |
| 11 | CSW | Csw Industrials INC | 股票-工業 | 1.85% | -0.26% | -1.55% | |
| 12 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.80% | +0.48% | -1.72% | |
| 13 | MC | Moelis & Co - Class A | 股票-金融 | 1.79% | +0.13% | -1.72% | |
| 14 | AEIS | Advanced Energy Industries | 股票-工業 | 1.74% | -0.40% | -1.54% | |
| 15 | KFRC | Kforce INC | 股票-其他 | 1.74% | -0.15% | -1.54% | |
| 16 | MMI | Marcus & Millichap INC | 股票-其他 | 1.68% | +0.32% | +6.62% | |
| 17 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.68% | -0.67% | -1.54% | |
| 18 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.67% | -0.26% | +9.49% | |
| 19 | IDA | Idacorp INC | 股票-公用事業 | 1.65% | +0.17% | -1.71% | |
| 20 | BCPC | Balchem CORP | 股票-原物料 | 1.65% | +0.11% | -1.65% | |
| 21 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.63% | — | -1.85% | |
| 22 | AVNS | Avanos Medical INC | 股票-其他 | 1.60% | — | +20.37% | |
| 23 | CNX | Cnx Resources CORP | 股票-能源 | 1.60% | — | -1.97% | |
| 24 | KFY | Korn Ferry | 股票-工業 | 1.59% | — | +8.88% | |
| 25 | DIOD | Diodes INC | 股票-其他 | 1.57% | +0.58% | -17.68% | |
| 26 | BUSD | Barnes Group INC | 股票-其他 | 1.54% | — | -1.52% | |
| 27 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.52% | -0.58% | +20.96% | |
| 28 | AMBA | Ambarella, Inc. | 股票-科技 | 1.51% | -0.75% | EXIT | |
| 29 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.50% | — | -1.66% | |
| 30 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.49% | -0.18% | -1.55% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.49% | — | -1.84% | |
| 32 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.47% | +0.59% | -1.90% | |
| 33 | DORM | Dorman Products INC | 股票-循環性消費 | 1.47% | +0.15% | -1.62% | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 1.42% | -0.68% | -38.19% | |
| 35 | SPSC | Sps Commerce INC | 股票-科技 | 1.42% | — | -1.53% | |
| 36 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.41% | — | -1.66% | |
| 37 | ADUS | Addus Homecare CORP | 股票-其他 | 1.39% | -0.33% | +43.85% | |
| 38 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.39% | — | -1.92% | |
| 39 | AHQ | American Woodmark CORP | 股票-其他 | 1.36% | — | -1.52% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | 1.33% | +0.44% | -1.62% | |
| 41 | POWI | Power Integrations INC | 股票-科技 | 1.31% | +0.56% | -1.79% | |
| 42 | LGIH | Lgi Homes INC | 股票-其他 | 1.27% | — | -1.67% | |
| 43 | STC | Stewart Information Services | 股票-其他 | 1.23% | -0.29% | -1.56% | |
| 44 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.13% | — | -1.89% | |
| 45 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.12% | — | -1.54% | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.10% | — | +24.57% | |
| 47 | IART | Integra Lifesciences Holding | 股票-其他 | 1.08% | — | -1.87% | |
| 48 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.07% | +0.20% | -1.52% | |
| 49 | CTS | Cts CORP | 股票-其他 | 1.06% | -1.13% | EXIT | |
| 50 | VIAV | Viavi Solutions INC | 股票-科技 | 1.05% | +0.85% | — |