CIK: 0001441888
申報總市值
US$10.3億
僅顯示前 200 大持股（共 250 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 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.97% | +0.48% | +0.98% | |
| 2 | SIGI | Selective Insurance Group | 股票-金融 | 2.64% | -0.28% | +1.17% | |
| 3 | DORM | Dorman Products INC | 股票-循環性消費 | 2.40% | +0.15% | +1.28% | |
| 4 | LHCGUSD | Lhc Group INC | 股票-其他 | 2.21% | — | +1.94% | |
| 5 | IDA | Idacorp INC | 股票-公用事業 | 2.13% | +0.17% | +1.26% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.03% | — | +1.28% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 1.98% | — | +1.03% | |
| 8 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.94% | — | +1.00% | |
| 9 | UBSI | United Bankshares INC | 股票-金融 | 1.90% | — | -11.78% | |
| 10 | MMI | Marcus & Millichap INC | 股票-其他 | 1.86% | +0.32% | +1.10% | |
| 11 | OMCL | Omnicell INC | 股票-醫療保健 | 1.83% | — | +1.21% | |
| 12 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.70% | — | +7.85% | |
| 13 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.67% | — | +1.26% | |
| 14 | TTEK | Tetra Tech INC | 股票-工業 | 1.67% | — | +0.75% | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 1.65% | — | -0.36% | |
| 16 | ✓ | 股票-其他 | 1.65% | — | +1.27% | ||
| 17 | IART | Integra Lifesciences Holding | 股票-其他 | 1.61% | — | +0.01% | |
| 18 | BUSD | Barnes Group INC | 股票-其他 | 1.58% | — | +0.48% | |
| 19 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.56% | — | +0.75% | |
| 20 | FELE | Franklin Electric Co INC | 股票-工業 | 1.53% | — | +0.96% | |
| 21 | ONB | Old National Bancorp | 股票-金融 | 1.51% | — | +0.75% | |
| 22 | LTC | Ltc Properties INC | 股票-其他 | 1.50% | — | +0.71% | |
| 23 | GVA | Granite Construction INC | 股票-工業 | 1.47% | — | +6.04% | |
| 24 | MTSC | Mts Systems CORP | 股票-其他 | 1.44% | — | -0.33% | |
| 25 | UNP | Union Pacific Corporation | 股票-工業 | 1.43% | — | +21.87% | |
| 26 | BCPC | Balchem CORP | 股票-原物料 | 1.42% | +0.11% | +0.73% | |
| 27 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.38% | — | -0.58% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.36% | +0.40% | +10.11% | |
| 29 | KFRC | Kforce INC | 股票-其他 | 1.32% | -0.15% | +17.82% | |
| 30 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.30% | — | — | |
| 31 | UMBF | Umb Financial CORP | 股票-金融 | 1.30% | -1.41% | +0.09% | |
| 32 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.28% | — | +1.18% | |
| 33 | CAROEUR | Carolina Financial CORP | 股票-其他 | 1.24% | — | +24.91% | |
| 34 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 1.23% | — | -0.47% | |
| 35 | AXE3EUR | Anixter International INC | 股票-其他 | 1.17% | — | -0.12% | |
| 36 | MTDR | Matador Resources Co | 股票-能源 | 1.16% | — | +21.12% | |
| 37 | ADC | Agree Realty CORP | 股票-房地產 | 1.16% | — | — | |
| 38 | AHQ | American Woodmark CORP | 股票-其他 | 1.15% | — | +6.34% | |
| 39 | CNXN | Pc Connection INC | 股票-其他 | 1.11% | — | +1.00% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | 1.10% | — | +0.01% | |
| 41 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.08% | — | +22.25% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 1.07% | — | -21.31% | |
| 43 | CRS | Carpenter Technology | 股票-工業 | 1.02% | — | +15.36% | |
| 44 | SMP | Standard Motor Prods | 股票-其他 | 1.01% | — | +1.17% | |
| 45 | BHE | Benchmark Electronics INC | 股票-其他 | 1.00% | +0.44% | +12.71% | |
| 46 | CBM | Cambrex CORP | 股票-其他 | 0.99% | — | +17.80% | |
| 47 | CAMPEUR | Calamp CORP | 股票-其他 | 0.99% | — | -0.55% | |
| 48 | GWB | Great Western Bancorp INC | 股票-其他 | 0.96% | — | -0.52% | |
| 49 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.93% | — | -0.64% | |
| 50 | ANGO | Angiodynamics INC | 股票-其他 | 0.93% | — | +1.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +0.7% | +1.28% | 加碼 |
| 2 | UTL | Unitil CORP | +0.3% | +23.96% | 加碼 |
| 3 | LHCGUSD | Lhc Group INC | +0.2% | +1.94% | 加碼 |
| 4 | UNP | Union Pacific Corporation | +0.1% | +21.87% | 加碼 |
| 5 | DEA | Easterly Government Properties, Inc. | +0.1% | +7.85% | 加碼 |
| 6 | OMCL | Omnicell INC | +0.1% | +1.21% | 加碼 |
| 7 | UMBF | Umb Financial CORP | +0.1% | +0.09% | 加碼 |
| 8 | MBWM | Mercantile Bank CORP | 0% | -0.40% | 減碼 |
| 9 | VREX | Varex Imaging CORP | — | -0.66% | 減碼 |
| 10 | ✓ | Sykes Enterprises INC Com | 0% | -0.47% | 減碼 |
| 11 | ONB | Old National Bancorp | 0% | +0.75% | 加碼 |
| 12 | BIGGQ | Big Lots INC | 0% | +13.74% | 加碼 |
| 13 | SF | Stifel Financial CORP | -0.1% | -0.36% | 減碼 |
| 14 | EXLS | Exlservice Holdings INC | -0.1% | +0.75% | 加碼 |
| 15 | RGR | Sturm Ruger & Co INC | -0.1% | +0.58% | 加碼 |
| 16 | AXE3EUR | Anixter International INC | -0.1% | -0.12% | 減碼 |
| 17 | CNXN | Pc Connection INC | -0.1% | +1.00% | 加碼 |
| 18 | CACI | Caci International INC -cl A | -0.1% | +1.03% | 加碼 |
| 19 | FTNT | Fortinet INC | -0.1% | -33.77% | 減碼 |
| 20 | FANG | Diamondback Energy INC | -0.1% | -64.56% | 減碼 |
| 21 | AHQ | American Woodmark CORP | -0.1% | +6.34% | 加碼 |
| 22 | GWB | Great Western Bancorp INC | -0.1% | -0.52% | 減碼 |
| 23 | FWRDUSD | Forward Air CORP | -0.1% | +1.00% | 加碼 |
| 24 | TTEK | Tetra Tech INC | -0.1% | +0.75% | 加碼 |
| 25 | BUSD | Barnes Group INC | -0.1% | +0.48% | 加碼 |
| 26 | UBSI | United Bankshares INC | -0.2% | -11.78% | 減碼 |
| 27 | MTSC | Mts Systems CORP | -0.2% | -0.33% | 減碼 |
| 28 | SXT | Sensient Technologies CORP | -0.2% | -0.58% | 減碼 |
| 29 | CRS | Carpenter Technology | -0.2% | +15.36% | 加碼 |
| 30 | PLAY | Dave & Buster's Entertainmen | -0.2% | +0.75% | 加碼 |
| 31 | MASI* | Masimo CORP | -0.2% | -21.31% | 減碼 |
| 32 | BCPC | Balchem CORP | -0.3% | +0.73% | 加碼 |
| 33 | MEI | Methode Electronics INC | -0.3% | -0.95% | 減碼 |
| 34 | CPE3EUR | Callon Petroleum Co | -0.3% | +22.25% | 加碼 |
| 35 | CBM | Cambrex CORP | -0.3% | +17.80% | 加碼 |
| 36 | SIMO | Silicon Motion Technol-adr | -0.3% | -0.64% | 減碼 |
| 37 | IART | Integra Lifesciences Holding | -0.3% | +0.01% | 加碼 |
| 38 | MDIV | Multi-Asset Diversified Income Index Fund | -0.4% | -1.41% | 減碼 |
| 39 | LDLEUR | Lydall INC | -0.5% | -1.29% | 減碼 |
| 40 | CAMPEUR | Calamp CORP | -0.5% | -0.55% | 減碼 |
| 41 | MTDR | Matador Resources Co | -0.5% | +21.12% | 加碼 |
| 42 | FIVE | Five Below | -0.7% | -81.69% | 減碼 |
| 43 | SBSI | Southside Bancshares INC | — | EXIT | 清倉 |
| 44 | ✓ | Bojangles INC | — | EXIT | 清倉 |
| 45 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 46 | ADC | Agree Realty CORP | — | NEW | 新建倉 |
| 47 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 49 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 50 | SUI | Sun Communities INC | — | NEW | 新建倉 |