CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 434 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 | RJF | Raymond James Financial INC | 股票-金融 | 1.85% | -0.10% | -10.49% | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.45% | — | -5.51% | |
| 3 | LFUS | Littelfuse INC | 股票-科技 | 1.33% | +0.70% | +24.77% | |
| 4 | ✓ | Realpage INC | 股票-其他 | 1.26% | — | — | |
| 5 | ✓ | Renasant Corp | 股票-其他 | 1.25% | — | — | |
| 6 | IDA | Idacorp INC | 股票-公用事業 | 1.23% | — | +1.87% | |
| 7 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.20% | — | +4.13% | |
| 8 | ✓ | Applied Industrial Technologies, Inc. | 股票-其他 | 1.12% | — | — | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 1.09% | -0.10% | -10.86% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | 1.05% | — | +1.88% | |
| 11 | ✓ | ICON Public Limited Company | 股票-其他 | 1.03% | — | — | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.01% | — | +1.70% | |
| 13 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.00% | — | +1.52% | |
| 14 | BUSD | Barnes Group INC | 股票-其他 | 1.00% | — | +1.89% | |
| 15 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 16 | HCSG | Healthcare Services Group | 股票-其他 | 0.97% | -0.15% | -5.12% | |
| 17 | ACIW | Aci Worldwide INC | 股票-科技 | 0.93% | -0.11% | +4.20% | |
| 18 | ✓ | Polyone CORP | 股票-其他 | 0.93% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +3.74% | |
| 20 | TDY | Teledyne Technologies INC | 股票-科技 | 0.92% | — | +1.89% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 0.91% | — | +11.01% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.90% | — | +3.36% | |
| 23 | RGEN | Repligen CORP | 股票-醫療保健 | 0.90% | -0.19% | +4.54% | |
| 24 | ✓ | Hms Hldgs CORP | 股票-其他 | 0.88% | — | — | |
| 25 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.88% | — | — | |
| 26 | ✓ | Pediatrix Medical Group, Inc. | 股票-其他 | 0.85% | — | — | |
| 27 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.84% | — | +11.91% | |
| 28 | FULT | Fulton Financial CORP | 股票-金融 | 0.83% | — | +1.88% | |
| 29 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.83% | — | -2.21% | |
| 30 | ✓ | Inc Research Holdings Inc - | 股票-其他 | 0.82% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +2.87% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | -0.18% | +3.66% | |
| 33 | ✓ | Education Realty Trust Inc | 股票-其他 | 0.78% | — | — | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.77% | — | -0.25% | |
| 35 | ✓ | K12 INC | 股票-其他 | 0.76% | — | — | |
| 36 | CLGX | Corelogic INC | 股票-其他 | 0.73% | — | +1.88% | |
| 37 | SRJ | Spartannash Co | 股票-其他 | 0.71% | — | +10.92% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.70% | -0.05% | -21.95% | |
| 39 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.69% | — | +1.88% | |
| 40 | MLI | Mueller Industries INC | 股票-工業 | 0.67% | — | +1.88% | |
| 41 | ✓ | PTC Inc. | 股票-其他 | 0.67% | — | — | |
| 42 | ✓ | Iberiabank CORP | 股票-其他 | 0.67% | — | +1.89% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.06% | -0.48% | |
| 44 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.64% | — | +1.89% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.63% | — | +2.03% | |
| 46 | BRKR | Bruker CORP | 股票-醫療保健 | 0.60% | -0.12% | +11.89% | |
| 47 | WABC | Westamerica Bancorporation | 股票-其他 | 0.59% | — | +1.88% | |
| 48 | ✓ | Amerisafe INC | 股票-其他 | 0.58% | — | — | |
| 49 | ✓ | Verifone Holdings Inc | 股票-其他 | 0.58% | — | — | |
| 50 | ✓ | G III Apparel Group Ltd | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.4% | +24.77% | 加碼 |
| 2 | ✓ | Realpage INC | — | NEW | 新建倉 |
| 3 | RNST | Renasant CORP | — | EXIT | 清倉 |
| 4 | ✓ | Renasant Corp | — | NEW | 新建倉 |
| 5 | RP | Realpage INC | — | EXIT | 清倉 |
| 6 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 7 | ✓ | Applied Industrial Technologies, Inc. | — | NEW | 新建倉 |
| 8 | ✓ | ICON Public Limited Company | — | NEW | 新建倉 |
| 9 | ✓ | — | NEW | 新建倉 | |
| 10 | AIT | Applied Industrial Tech INC | — | EXIT | 清倉 |
| 11 | ✓ | Polyone CORP | — | NEW | 新建倉 |
| 12 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 13 | SYNHEUR | Syneos Health INC | — | EXIT | 清倉 |
| 14 | ✓ | Hms Hldgs CORP | — | NEW | 新建倉 |
| 15 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | 新建倉 |
| 16 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 17 | POL4EUR | Polyone Corporation | — | EXIT | 清倉 |
| 18 | ✓ | Pediatrix Medical Group, Inc. | — | NEW | 新建倉 |
| 19 | ✓ | Inc Research Holdings Inc - | — | NEW | 新建倉 |
| 20 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 21 | HMSY | Hms Holdings CORP | — | EXIT | 清倉 |
| 22 | ✓ | Education Realty Trust Inc | — | NEW | 新建倉 |
| 23 | ✓ | Education Realty Trust INC | — | EXIT | 清倉 |
| 24 | ✓ | K12 INC | — | NEW | 新建倉 |
| 25 | LRNUSD | Stride INC | — | EXIT | 清倉 |
| 26 | ✓ | PTC Inc. | — | NEW | 新建倉 |
| 27 | PTC | Ptc INC | — | EXIT | 清倉 |
| 28 | BLKB | Blackbaud INC | — | EXIT | 清倉 |
| 29 | ✓ | Amerisafe INC | — | NEW | 新建倉 |
| 30 | ✓ | Verifone Holdings Inc | — | NEW | 新建倉 |
| 31 | ✓ | G III Apparel Group Ltd | — | NEW | 新建倉 |
| 32 | AMSF | Amerisafe INC | — | EXIT | 清倉 |
| 33 | ✓ | Blackbaud, Inc. | — | NEW | 新建倉 |
| 34 | ✓ | RLJ Lodging Tr | — | NEW | 新建倉 |
| 35 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 36 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建倉 |
| 37 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 38 | ✓ | Sensient Technologies CORP | — | NEW | 新建倉 |
| 39 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 40 | ✓ | Resources Connection | — | NEW | 新建倉 |
| 41 | ✓ | SM Energy Co | — | NEW | 新建倉 |
| 42 | RGP | Resources Connection INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 45 | ✓ | Dish Network CORP | — | NEW | 新建倉 |
| 46 | PFGC | Performance Food Group Co | — | EXIT | 清倉 |
| 47 | RLJ | Rlj Lodging Trust | — | EXIT | 清倉 |
| 48 | ✓ | Acadia Healthcare Co | — | NEW | 新建倉 |
| 49 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 50 | GIII | G-iii Apparel Group LTD | — | EXIT | 清倉 |