CIK: 0001441888
申報總市值
US$10.3億
僅顯示前 200 大持股（共 204 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 | TTEK | Tetra Tech INC | 股票-工業 | 2.64% | — | -3.52% | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 2.29% | — | -3.90% | |
| 3 | IDA | Idacorp INC | 股票-公用事業 | 2.23% | +0.17% | -3.50% | |
| 4 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.19% | +0.48% | -3.39% | |
| 5 | IART | Integra Lifesciences Holding | 股票-其他 | 2.14% | — | -3.51% | |
| 6 | SF | Stifel Financial CORP | 股票-金融 | 2.02% | — | -3.51% | |
| 7 | UBSI | United Bankshares INC | 股票-金融 | 2.01% | — | -3.49% | |
| 8 | SIGI | Selective Insurance Group | 股票-金融 | 2.00% | -0.28% | -31.16% | |
| 9 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 2.00% | — | -3.49% | |
| 10 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.99% | — | -3.49% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.95% | — | -3.67% | |
| 12 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.95% | — | -3.46% | |
| 13 | DORM | Dorman Products INC | 股票-循環性消費 | 1.91% | +0.15% | +30.08% | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 1.90% | — | -33.39% | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 1.78% | — | +17.79% | |
| 16 | MTSC | Mts Systems CORP | 股票-其他 | 1.73% | — | -3.49% | |
| 17 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.72% | — | -3.49% | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.72% | — | -3.50% | |
| 19 | MMI | Marcus & Millichap INC | 股票-其他 | 1.65% | +0.32% | -3.66% | |
| 20 | AHQ | American Woodmark CORP | 股票-其他 | 1.61% | — | -3.51% | |
| 21 | LTC | Ltc Properties INC | 股票-其他 | 1.60% | — | -3.49% | |
| 22 | BCPC | Balchem CORP | 股票-原物料 | 1.56% | +0.11% | -3.48% | |
| 23 | SMP | Standard Motor Prods | 股票-其他 | 1.50% | — | +15.47% | |
| 24 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.48% | — | -3.57% | |
| 25 | ✓ | 股票-其他 | 1.48% | — | -3.66% | ||
| 26 | FELE | Franklin Electric Co INC | 股票-工業 | 1.47% | — | -3.59% | |
| 27 | OMCL | Omnicell INC | 股票-醫療保健 | 1.42% | — | -2.99% | |
| 28 | AMBA | Ambarella, Inc. | 股票-科技 | 1.40% | -0.75% | EXIT | |
| 29 | KFRC | Kforce INC | 股票-其他 | 1.40% | -0.15% | -3.70% | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | 1.39% | +0.40% | +10.54% | |
| 31 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 1.34% | — | -3.51% | |
| 32 | BUSD | Barnes Group INC | 股票-其他 | 1.32% | — | -3.47% | |
| 33 | GWB | Great Western Bancorp INC | 股票-其他 | 1.30% | — | -3.52% | |
| 34 | CAROEUR | Carolina Financial CORP | 股票-其他 | 1.30% | — | -3.53% | |
| 35 | AXE3EUR | Anixter International INC | 股票-其他 | 1.30% | — | -3.56% | |
| 36 | CRS | Carpenter Technology | 股票-工業 | 1.29% | — | -3.52% | |
| 37 | ADC | Agree Realty CORP | 股票-房地產 | 1.24% | — | -3.50% | |
| 38 | MEI | Methode Electronics INC | 股票-其他 | 1.20% | — | -3.52% | |
| 39 | BHE | Benchmark Electronics INC | 股票-其他 | 1.20% | +0.44% | -3.55% | |
| 40 | CTS | Cts CORP | 股票-其他 | 1.19% | -1.13% | EXIT | |
| 41 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.18% | — | +27.26% | |
| 42 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.18% | — | -2.80% | |
| 43 | GVA | Granite Construction INC | 股票-工業 | 1.18% | — | -3.69% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 1.09% | — | -3.62% | |
| 45 | CNXN | Pc Connection INC | 股票-其他 | 1.07% | — | -3.55% | |
| 46 | LZB | La-z-boy INC | 股票-其他 | 1.05% | — | +4.58% | |
| 47 | ICFI | Icf International INC | 股票-其他 | 1.00% | -0.47% | — | |
| 48 | UTL | Unitil CORP | 股票-其他 | 0.99% | — | -3.49% | |
| 49 | COLB | Columbia Banking System INC | 股票-金融 | 0.98% | — | -3.45% | |
| 50 | ✓ | Nanometrics INC Com | 股票-其他 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | +0.4% | -3.53% | 減碼 |
| 2 | ONB | Old National Bancorp | +0.4% | +17.79% | 加碼 |
| 3 | DORM | Dorman Products INC | +0.4% | +30.08% | 加碼 |
| 4 | CTS | Cts CORP | +0.3% | +14.70% | 加碼 |
| 5 | SMP | Standard Motor Prods | +0.3% | +15.47% | 加碼 |
| 6 | DEA | Easterly Government Properties, Inc. | +0.3% | -3.49% | 減碼 |
| 7 | MEDP | Medpace Holdings INC | +0.3% | -2.80% | 減碼 |
| 8 | TTEK | Tetra Tech INC | +0.2% | -3.52% | 減碼 |
| 9 | IDA | Idacorp INC | +0.2% | -3.50% | 減碼 |
| 10 | MMI | Marcus & Millichap INC | +0.2% | -3.66% | 減碼 |
| 11 | MEI | Methode Electronics INC | +0.2% | -3.52% | 減碼 |
| 12 | LFUS | Littelfuse INC | +0.2% | +10.54% | 加碼 |
| 13 | AXE3EUR | Anixter International INC | +0.2% | -3.56% | 減碼 |
| 14 | LZB | La-z-boy INC | +0.2% | +4.58% | 加碼 |
| 15 | BHE | Benchmark Electronics INC | +0.2% | -3.55% | 減碼 |
| 16 | LTC | Ltc Properties INC | +0.2% | -3.49% | 減碼 |
| 17 | ITGR | Integer Holdings CORP | +0.1% | +482.98% | 加碼 |
| 18 | SF | Stifel Financial CORP | -0.1% | -3.51% | 減碼 |
| 19 | ✓ | -0.1% | -3.66% | 減碼 | |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -3.84% | 減碼 |
| 21 | MTSC | Mts Systems CORP | -0.1% | -3.49% | 減碼 |
| 22 | SXT | Sensient Technologies CORP | -0.1% | -3.57% | 減碼 |
| 23 | GWB | Great Western Bancorp INC | -0.1% | -3.52% | 減碼 |
| 24 | NOW | Servicenow INC | -0.1% | -42.96% | 減碼 |
| 25 | BUSD | Barnes Group INC | -0.1% | -3.47% | 減碼 |
| 26 | ULTA | Ulta Beauty INC | -0.1% | -50.92% | 減碼 |
| 27 | LHCGUSD | Lhc Group INC | -0.1% | -3.90% | 減碼 |
| 28 | SIMO | Silicon Motion Technol-adr | -0.2% | -3.73% | 減碼 |
| 29 | MTDR | Matador Resources Co | -0.2% | -3.62% | 減碼 |
| 30 | OMCL | Omnicell INC | -0.3% | -2.99% | 減碼 |
| 31 | CPE3EUR | Callon Petroleum Co | -0.4% | -3.63% | 減碼 |
| 32 | CACI | Caci International INC -cl A | -0.5% | -33.39% | 減碼 |
| 33 | GVA | Granite Construction INC | -0.6% | -3.69% | 減碼 |
| 34 | SIGI | Selective Insurance Group | -0.8% | -31.16% | 減碼 |
| 35 | NCI1EUR | Navigant Consulting INC | — | EXIT | 清倉 |
| 36 | CBM | Cambrex CORP | — | EXIT | 清倉 |
| 37 | MSGN | Msg Networks Inc- A | — | EXIT | 清倉 |
| 38 | ICFI | Icf International INC | — | NEW | 新建倉 |
| 39 | ✓ | Nanometrics INC Com | — | NEW | 新建倉 |
| 40 | GTY | Getty Realty CORP | — | NEW | 新建倉 |
| 41 | RGR | Sturm Ruger & Co INC | — | EXIT | 清倉 |
| 42 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 43 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 44 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 45 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 46 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 48 | TRU | Transunion | — | NEW | 新建倉 |
| 49 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 50 | IAA-WUSD | Iaa INC | — | NEW | 新建倉 |