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 | 1.85% | -0.28% | +11.88% | |
| 2 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 1.74% | — | +11.32% | |
| 3 | IART | Integra Lifesciences Holding | 股票-其他 | 1.66% | — | +11.72% | |
| 4 | ✓ | Clarcor INC | 股票-其他 | 1.62% | — | +11.75% | |
| 5 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.61% | +0.48% | +15.98% | |
| 6 | IDA | Idacorp INC | 股票-公用事業 | 1.58% | +0.17% | +11.82% | |
| 7 | ✓ | Mb Financial INC | 股票-其他 | 1.56% | — | +11.76% | |
| 8 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.52% | — | -6.58% | |
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.52% | — | +11.53% | |
| 10 | LFUS | Littelfuse INC | 股票-科技 | 1.50% | +0.40% | +11.54% | |
| 11 | ONB | Old National Bancorp | 股票-金融 | 1.50% | — | +11.41% | |
| 12 | GVA | Granite Construction INC | 股票-工業 | 1.48% | — | +11.94% | |
| 13 | SBSI | Southside Bancshares INC | 股票-其他 | 1.45% | — | +17.53% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | 1.31% | — | +11.67% | |
| 15 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.29% | — | +11.85% | |
| 16 | ADI | Analog Devices, Inc. | 股票-科技 | 1.28% | — | +11.70% | |
| 17 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.27% | — | +11.58% | |
| 18 | ✓ | 股票-其他 | 1.25% | — | +11.72% | ||
| 19 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.23% | +1.34% | +11.79% | |
| 20 | ✓ | Education Realty Trust INC | 股票-其他 | 1.22% | — | +11.81% | |
| 21 | PTC | Ptc INC | 股票-科技 | 1.20% | — | +11.82% | |
| 22 | TTEK | Tetra Tech INC | 股票-工業 | 1.20% | — | +11.73% | |
| 23 | CACI | Caci International INC -cl A | 股票-科技 | 1.17% | — | +11.74% | |
| 24 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 1.17% | — | — | |
| 25 | ✓ | Microsemi CORP Com | 股票-其他 | 1.14% | — | +11.83% | |
| 26 | DORM | Dorman Products INC | 股票-循環性消費 | 1.14% | +0.15% | — | |
| 27 | BUSD | Barnes Group INC | 股票-其他 | 1.14% | — | +41.99% | |
| 28 | MASI* | Masimo CORP | 股票-其他 | 1.14% | — | +11.74% | |
| 29 | LTC | Ltc Properties INC | 股票-其他 | 1.13% | — | +11.78% | |
| 30 | SF | Stifel Financial CORP | 股票-金融 | 1.12% | — | +11.14% | |
| 31 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.11% | — | +11.85% | |
| 32 | UBSI | United Bankshares INC | 股票-金融 | 1.10% | — | +11.72% | |
| 33 | FELE | Franklin Electric Co INC | 股票-工業 | 1.10% | — | +11.95% | |
| 34 | AXE3EUR | Anixter International INC | 股票-其他 | 1.09% | — | +11.39% | |
| 35 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 1.09% | — | +8.37% | |
| 36 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.09% | — | +2.80% | |
| 37 | ✓ | Schulman A INC | 股票-其他 | 1.08% | — | +11.28% | |
| 38 | UMBF | Umb Financial CORP | 股票-金融 | 1.06% | -1.41% | +11.68% | |
| 39 | BCPC | Balchem CORP | 股票-原物料 | 1.02% | +0.11% | +11.77% | |
| 40 | MEI | Methode Electronics INC | 股票-其他 | 1.01% | — | +11.85% | |
| 41 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.01% | — | +12.09% | |
| 42 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.99% | — | +11.69% | |
| 43 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.99% | — | +11.72% | |
| 44 | CALY | Callaway Golf Company | 股票-其他 | 0.97% | — | +11.81% | |
| 45 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.90% | — | +11.13% | |
| 46 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.90% | — | +11.10% | |
| 47 | MTDR | Matador Resources Co | 股票-能源 | 0.90% | — | +11.93% | |
| 48 | ✓ | 股票-其他 | 0.87% | — | +11.56% | ||
| 49 | OPBUSD | Opus Bank | 股票-其他 | 0.86% | — | +11.91% | |
| 50 | I8R | Irobot CORP | 股票-其他 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | +0.4% | +15.98% | 加碼 |
| 2 | SBSI | Southside Bancshares INC | +0.3% | +17.53% | 加碼 |
| 3 | IART | Integra Lifesciences Holding | +0.3% | +11.72% | 加碼 |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | +0.3% | +11.53% | 加碼 |
| 5 | MASI* | Masimo CORP | +0.3% | +11.74% | 加碼 |
| 6 | CPE3EUR | Callon Petroleum Co | +0.2% | +11.69% | 加碼 |
| 7 | HAIN | Hain Celestial Group INC | +0.2% | +387.18% | 加碼 |
| 8 | BUSD | Barnes Group INC | +0.2% | +41.99% | 加碼 |
| 9 | ✓ | Mb Financial INC | +0.2% | +11.76% | 加碼 |
| 10 | ✓ | +0.2% | +11.72% | 加碼 | |
| 11 | DPLOEUR | Diplomat Pharmacy INC | +0.2% | +11.10% | 加碼 |
| 12 | MZTI | Marzetti Company/the | +0.2% | +11.79% | 加碼 |
| 13 | SIMO | Silicon Motion Technol-adr | +0.2% | +11.13% | 加碼 |
| 14 | IDA | Idacorp INC | +0.2% | +11.82% | 加碼 |
| 15 | PTC | Ptc INC | +0.2% | +11.82% | 加碼 |
| 16 | MEI | Methode Electronics INC | +0.2% | +11.85% | 加碼 |
| 17 | LRCXEUR | Lam Research CORP | +0.2% | +171.11% | 加碼 |
| 18 | CAH | Cardinal Health, Inc. | +0.2% | +11.32% | 加碼 |
| 19 | SXT | Sensient Technologies CORP | +0.2% | +11.58% | 加碼 |
| 20 | LTC | Ltc Properties INC | +0.2% | +11.78% | 加碼 |
| 21 | ✓ | Qlik Technologies INC | +0.2% | +329.23% | 加碼 |
| 22 | ✓ | Education Realty Trust INC | +0.2% | +11.81% | 加碼 |
| 23 | SIGI | Selective Insurance Group | +0.1% | +11.88% | 加碼 |
| 24 | ✓ | Clarcor INC | +0.1% | +11.75% | 加碼 |
| 25 | CALY | Callaway Golf Company | +0.1% | +11.81% | 加碼 |
| 26 | NXST | Nexstar Media Group INC | +0.1% | +12.09% | 加碼 |
| 27 | ✓ | Interval Leisure Group INC Com | +0.1% | +8.37% | 加碼 |
| 28 | ONB | Old National Bancorp | +0.1% | +11.41% | 加碼 |
| 29 | SF | Stifel Financial CORP | +0.1% | +11.14% | 加碼 |
| 30 | MDRX | Veradigm INC | -0.2% | -45.20% | 減碼 |
| 31 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -32.40% | 減碼 |
| 32 | WOO | Foot Locker INC | -0.3% | -65.25% | 減碼 |
| 33 | MTSC | Mts Systems CORP | -0.3% | +12.01% | 加碼 |
| 34 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 35 | BETREUR | Amplify Snack Brands INC | — | NEW | 新建倉 |
| 36 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 37 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 38 | BKE | Buckle Inc/the | — | EXIT | 清倉 |
| 39 | I8R | Irobot CORP | — | NEW | 新建倉 |
| 40 | PTB | Potbelly CORP | — | NEW | 新建倉 |
| 41 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 42 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 43 | ✓ | Calavo Growers INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 46 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 47 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 48 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 49 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 50 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |