CIK: 0001079161
申報總市值
US$8734.5萬
| # | 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 | AEBA | Allete INC | 股票-其他 | 2.34% | -0.27% | -26.24% | |
| 2 | MNRO | Monro INC | 股票-其他 | 2.31% | -0.51% | -27.78% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.28% | -0.07% | -19.42% | |
| 4 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.94% | -0.14% | -28.04% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.90% | -0.27% | -27.51% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.86% | -0.03% | -52.89% | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.78% | -0.46% | -25.89% | |
| 8 | HMSY | Hms Holdings CORP | 股票-其他 | 1.72% | +0.08% | -27.09% | |
| 9 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.71% | +0.24% | -40.04% | |
| 10 | CRI | Carter's INC | 股票-其他 | 1.71% | -0.02% | -28.66% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 1.63% | +0.19% | -28.15% | |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.62% | +0.26% | -28.83% | |
| 13 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.54% | +0.07% | -26.14% | |
| 14 | CHE | Chemed CORP | 股票-醫療保健 | 1.53% | -0.01% | -26.74% | |
| 15 | ACIW | Aci Worldwide INC | 股票-科技 | 1.51% | -0.05% | -27.62% | |
| 16 | HEI-A | Heico Corp-class A | 股票-其他 | 1.49% | -1.49% | EXIT | |
| 17 | ✓ | Asgn | 股票-其他 | 1.43% | -0.05% | -37.28% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.43% | -0.46% | -28.43% | |
| 19 | EFII | Electronics For Imaging | 股票-其他 | 1.39% | +0.29% | -26.58% | |
| 20 | HLF | Herbalife Ltd. | 股票-其他 | 1.38% | -0.36% | -26.89% | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.38% | +0.27% | -47.72% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.35% | -1.35% | EXIT | |
| 23 | ROG | Rogers CORP | 股票-其他 | 1.34% | +0.07% | -29.21% | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 25 | BUSD | Barnes Group INC | 股票-其他 | 1.24% | -0.02% | -25.87% | |
| 26 | ITRI | Itron INC | 股票-科技 | 1.24% | +0.43% | -28.16% | |
| 27 | BDC | Belden INC | 股票-科技 | 1.20% | -0.08% | -25.07% | |
| 28 | FCN | Fti Consulting INC | 股票-工業 | 1.15% | -1.15% | EXIT | |
| 29 | TISIUSD | Team INC | 股票-其他 | 1.13% | -0.18% | -27.59% | |
| 30 | FFBC | First Financial Bancorp | 股票-其他 | 1.12% | -0.19% | -25.15% | |
| 31 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.12% | +0.21% | -28.01% | |
| 32 | AEIS | Advanced Energy Industries | 股票-工業 | 1.11% | +0.12% | -27.31% | |
| 33 | KN | Knowles CORP | 股票-其他 | 1.10% | +0.10% | -29.57% | |
| 34 | BKU | Bankunited INC | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 35 | KRAUSD | Kraton CORP | 股票-其他 | 1.08% | -0.04% | -28.84% | |
| 36 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.05% | -0.13% | -25.57% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | -1.04% | EXIT | |
| 38 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.03% | — | -29.00% | |
| 39 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.02% | — | -15.05% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.00% | — | -27.86% | |
| 41 | WWW | Wolverine World Wide INC | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 42 | DY | Dycom Industries INC | 股票-工業 | 0.99% | — | -27.37% | |
| 43 | ATR | Aptargroup INC | 股票-醫療保健 | 0.99% | -0.99% | EXIT | |
| 44 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.98% | -0.10% | -27.05% | |
| 45 | OPBUSD | Opus Bank | 股票-其他 | 0.96% | — | -30.20% | |
| 46 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.93% | — | -29.84% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | -0.91% | EXIT | |
| 48 | BBT | Beacon Financial CORP | 股票-其他 | 0.91% | — | -25.83% | |
| 49 | JBGS | Jbg Smith Properties | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 50 | ✓ | Dsw INC | 股票-其他 | 0.86% | -0.86% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +0.6% | -5.36% | 減碼 |
| 2 | AER | AerCap Holdings N.V. | +0.1% | -28.15% | 減碼 |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -28.83% | 減碼 |
| 4 | CHE | Chemed CORP | +0.1% | -26.74% | 減碼 |
| 5 | AEBA | Allete INC | 0% | -26.24% | 減碼 |
| 6 | MMSI | Merit Medical Systems INC | 0% | -28.04% | 減碼 |
| 7 | EFII | Electronics For Imaging | — | -26.58% | 減碼 |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | 0% | -47.72% | 減碼 |
| 9 | FFBC | First Financial Bancorp | -0.1% | -25.15% | 減碼 |
| 10 | BBT | Beacon Financial CORP | -0.1% | -25.83% | 減碼 |
| 11 | HMSY | Hms Holdings CORP | -0.1% | -27.09% | 減碼 |
| 12 | SLRC | Slr Investment CORP | -0.1% | -33.01% | 減碼 |
| 13 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -27.51% | 減碼 |
| 14 | OPBUSD | Opus Bank | -0.1% | -30.20% | 減碼 |
| 15 | CAMPEUR | Calamp CORP | -0.1% | -27.93% | 減碼 |
| 16 | NOVT | Novanta INC | -0.1% | -50.98% | 減碼 |
| 17 | ✓ | Asgn | -0.1% | -37.28% | 減碼 |
| 18 | ITRI | Itron INC | -0.1% | -28.16% | 減碼 |
| 19 | BUSD | Barnes Group INC | -0.1% | -25.87% | 減碼 |
| 20 | PBH | Prestige Consumer Healthcare | -0.2% | -29.84% | 減碼 |
| 21 | IWM | Ishares Russell 2000 ETF | -0.2% | -40.62% | 減碼 |
| 22 | MD | Pediatrix Medical Group INC | -0.2% | -18.74% | 減碼 |
| 23 | CHCT | Community Healthcare Trust I | -0.2% | -52.66% | 減碼 |
| 24 | HASI | Ha Sustainable Infrastructur | -0.2% | -55.98% | 減碼 |
| 25 | BY | Byline Bancorp INC | -0.2% | -51.23% | 減碼 |
| 26 | CWST | Casella Waste Systems Inc-a | -0.2% | -51.03% | 減碼 |
| 27 | MATW | Matthews Intl Corp-class A | -0.2% | -27.05% | 減碼 |
| 28 | WAB | Wabtec CORP | -0.2% | -50.94% | 減碼 |
| 29 | PRSCUSD | Modivcare INC | -0.2% | -51.13% | 減碼 |
| 30 | CHEF | Chefs' Warehouse Inc/the | -0.2% | -50.97% | 減碼 |
| 31 | ✓ | Dsw INC | -0.2% | -30.04% | 減碼 |
| 32 | AELUSD | American Equity Invt Life Hl | -0.2% | -40.23% | 減碼 |
| 33 | SPUSD | Sp Plus CORP | -0.2% | -51.13% | 減碼 |
| 34 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -51.12% | 減碼 |
| 35 | IWN | Ishares Russell 2000 Value E | -0.3% | -51.94% | 減碼 |
| 36 | ATNI | Atn International INC | -0.3% | -51.08% | 減碼 |
| 37 | UTL | Unitil CORP | -0.3% | -51.31% | 減碼 |
| 38 | DY | Dycom Industries INC | -0.3% | -27.37% | 減碼 |
| 39 | HLF | Herbalife Ltd. | -0.3% | -26.89% | 減碼 |
| 40 | NUS | Nu Skin Enterprises INC - A | -0.3% | -28.56% | 減碼 |
| 41 | CAI1USD | Cai International INC | -0.3% | -51.11% | 減碼 |
| 42 | CVGI | Commercial Vehicle Group INC | -0.3% | -72.79% | 減碼 |
| 43 | EEFT | Euronet Worldwide INC | -0.4% | -52.89% | 減碼 |
| 44 | NBHC | National Bank Hold-cl A | -0.4% | -40.04% | 減碼 |
| 45 | MRCY | Mercury Systems INC | -0.4% | -63.52% | 減碼 |
| 46 | BANR | Banner Corporation | -0.4% | -56.29% | 減碼 |
| 47 | SLG | SL Green Realty Corp. | — | EXIT | 清倉 |
| 48 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |
| 49 | WSFS | Wsfs Financial CORP | — | NEW | 新建倉 |
| 50 | VBTX | Veritex Holdings INC | — | NEW | 新建倉 |