CIK: 0001302404
申報總市值
US$39.1億
| # | 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 | RXNEUR | Rexnord CORP | 股票-其他 | 2.69% | — | -14.09% | |
| 2 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.63% | — | — | |
| 3 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.53% | — | -4.00% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 2.31% | — | -1.41% | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 2.21% | — | -8.32% | |
| 6 | SPXC | SPX Technologies, Inc. | 股票-工業 | 2.15% | — | -23.26% | |
| 7 | EVR | Evercore INC - A | 股票-金融 | 2.14% | -1.71% | +2.55% | |
| 8 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.11% | — | -11.98% | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.06% | +1.81% | NEW | |
| 10 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 2.04% | — | -9.29% | |
| 11 | MSA | Msa Safety INC | 股票-工業 | 2.02% | — | -22.53% | |
| 12 | ✓ | SPX Flow Inc. | 股票-其他 | 2.01% | — | — | |
| 13 | KMPR | Kemper CORP | 股票-其他 | 2.00% | — | -6.02% | |
| 14 | BANR | Banner Corporation | 股票-其他 | 1.97% | — | -9.29% | |
| 15 | ✓ | 股票-其他 | 1.91% | — | -6.02% | ||
| 16 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.89% | — | -6.09% | |
| 17 | RNST | Renasant CORP | 股票-其他 | 1.86% | — | -9.37% | |
| 18 | POL4EUR | Polyone Corporation | 股票-其他 | 1.84% | — | -29.83% | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | 1.82% | — | -31.43% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.81% | -2.10% | -16.79% | |
| 21 | LFUS | Littelfuse INC | 股票-科技 | 1.80% | +0.59% | -2.84% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.75% | — | -0.09% | |
| 23 | GTN | Gray Media INC | 股票-其他 | 1.71% | — | — | |
| 24 | BUSD | Barnes Group INC | 股票-其他 | 1.64% | — | +54.06% | |
| 25 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.57% | -0.28% | +51.60% | |
| 26 | SMTC | Semtech CORP | 股票-科技 | 1.55% | — | -5.26% | |
| 27 | LCII | Lci Industries | 股票-循環性消費 | 1.53% | — | -28.18% | |
| 28 | 9HI | Hillenbrand INC | 股票-其他 | 1.52% | — | +52.77% | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.50% | — | -6.09% | |
| 30 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.47% | — | +82.85% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 1.44% | +0.30% | -32.79% | |
| 32 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.41% | — | -35.91% | |
| 33 | HMN | Horace Mann Educators | 股票-其他 | 1.39% | — | -28.72% | |
| 34 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.37% | — | — | |
| 35 | OIS | Oil States International INC | 股票-其他 | 1.29% | — | +8.54% | |
| 36 | ATI | Ati INC | 股票-工業 | 1.28% | — | — | |
| 37 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.26% | — | -32.51% | |
| 38 | KMT | Kennametal INC | 股票-其他 | 1.24% | — | — | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.17% | — | — | |
| 40 | VBTX | Veritex Holdings INC | 股票-其他 | 1.07% | — | — | |
| 41 | COHR | Coherent Corp. | 股票-科技 | 1.07% | — | -19.57% | |
| 42 | KEMUSD | Kemet CORP | 股票-其他 | 1.02% | — | — | |
| 43 | ✓ | EnerSys | 股票-其他 | 0.92% | — | -57.03% | |
| 44 | AEBA | Allete INC | 股票-其他 | 0.88% | — | -55.90% | |
| 45 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.85% | — | +25.75% | |
| 46 | DORM | Dorman Products INC | 股票-循環性消費 | 0.71% | — | -55.64% | |
| 47 | MAS | Masco CORP | 股票-工業 | 0.69% | — | -30.00% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.66% | — | +108.99% | |
| 49 | ITT | Itt INC | 股票-工業 | 0.66% | — | -19.32% | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.64% | — | +113.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | +0.8% | +54.06% | 加碼 |
| 2 | FUL | H.b. Fuller Co. | +0.7% | +82.85% | 加碼 |
| 3 | APAM | Artisan Partners Asset Ma -a | +0.7% | +51.60% | 加碼 |
| 4 | 9HI | Hillenbrand INC | +0.6% | +52.77% | 加碼 |
| 5 | PENN | Penn Entertainment INC | +0.4% | -11.98% | 減碼 |
| 6 | CIEN | Ciena CORP | +0.4% | +113.05% | 加碼 |
| 7 | OIS | Oil States International INC | +0.3% | +8.54% | 加碼 |
| 8 | HXL | Hexcel CORP | -0.3% | -1.41% | 減碼 |
| 9 | MRVL | Marvell Technology, Inc. | -0.3% | -64.43% | 減碼 |
| 10 | COHR | Coherent Corp. | -0.3% | -19.57% | 減碼 |
| 11 | POL4EUR | Polyone Corporation | -0.5% | -29.83% | 減碼 |
| 12 | QTS | Qts Realty Trust Inc-cl A | -0.5% | -32.51% | 減碼 |
| 13 | MANTUSD | Mantech International Corp-a | -0.6% | -35.91% | 減碼 |
| 14 | HMN | Horace Mann Educators | -0.7% | -28.72% | 減碼 |
| 15 | CDP | Copt Defense Properties | -0.7% | -32.79% | 減碼 |
| 16 | ✓ | EnerSys | -1% | -57.03% | 減碼 |
| 17 | DORM | Dorman Products INC | -1% | -55.64% | 減碼 |
| 18 | THS | Treehouse Foods INC | -1.2% | -31.43% | 減碼 |
| 19 | AEBA | Allete INC | -1.3% | -55.90% | 減碼 |
| 20 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 21 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 清倉 |
| 22 | ✓ | SPX Flow Inc. | — | NEW | 新建倉 |
| 23 | DOCUSD | Physicians Realty Trust | — | EXIT | 清倉 |
| 24 | SJIEUR | South Jersey Industries | — | EXIT | 清倉 |
| 25 | TRNO | Terreno Realty CORP | — | EXIT | 清倉 |
| 26 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 27 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建倉 |
| 28 | ATI | Ati INC | — | NEW | 新建倉 |
| 29 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 30 | VSH | Vishay Intertechnology INC | — | NEW | 新建倉 |
| 31 | VBTX | Veritex Holdings INC | — | NEW | 新建倉 |
| 32 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清倉 |
| 33 | KEMUSD | Kemet CORP | — | NEW | 新建倉 |
| 34 | MXL | Maxlinear INC | — | EXIT | 清倉 |
| 35 | ASH | Ashland INC | — | EXIT | 清倉 |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 37 | ✓ | Iberiabank CORP | — | EXIT | 清倉 |
| 38 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |
| 39 | AYI | Acuity INC | — | EXIT | 清倉 |
| 40 | ✓ | Allison Transmission Hldgs | — | NEW | 新建倉 |
| 41 | ON | On Semiconductor | — | NEW | 新建倉 |
| 42 | SWX | Southwest Gas Holdings INC | — | EXIT | 清倉 |
| 43 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 44 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 45 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 47 | ELAN | Elanco Animal Health INC | — | NEW | 新建倉 |
| 48 | SLM | Slm CORP | — | EXIT | 清倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 50 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |