CIK: 0001127761
申報總市值
US$2.4億
| # | 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 | BBSI | Barrett Business Svcs INC | 股票-其他 | 4.03% | -0.23% | — | |
| 2 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 2.87% | — | -0.30% | |
| 3 | PEGA | Pegasystems INC | 股票-科技 | 2.31% | -0.60% | -0.84% | |
| 4 | CMTL | Comtech Telecommunications | 股票-其他 | 2.29% | — | -0.25% | |
| 5 | ✓ | Koppers Holding Inc | 股票-其他 | 1.96% | — | — | |
| 6 | MEI | Methode Electronics INC | 股票-其他 | 1.62% | — | -0.44% | |
| 7 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.48% | +0.52% | — | |
| 8 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.45% | — | — | |
| 9 | BDC | Belden INC | 股票-科技 | 1.45% | — | +17.55% | |
| 10 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 1.38% | — | — | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.37% | +0.14% | — | |
| 12 | MRCY | Mercury Systems INC | 股票-工業 | 1.36% | — | -11.08% | |
| 13 | VICR | Vicor CORP | 股票-科技 | 1.29% | +0.63% | -0.45% | |
| 14 | PRFTUSD | Perficient INC | 股票-其他 | 1.28% | — | -0.92% | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 1.28% | — | — | |
| 16 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.26% | — | -4.17% | |
| 17 | FOE | Ferro CORP | 股票-其他 | 1.22% | — | -1.32% | |
| 18 | ✓ | Innophos Holdings, Inc. | 股票-其他 | 1.21% | — | -0.56% | |
| 19 | SHOO | Steven Madden LTD | 股票-其他 | 1.17% | -0.15% | -0.52% | |
| 20 | COLB | Columbia Banking System INC | 股票-金融 | 1.16% | — | -0.21% | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.14% | — | -0.46% | |
| 22 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 1.14% | — | — | |
| 23 | ✓ | Extreme Networks, Inc. | 股票-其他 | 1.11% | — | -1.02% | |
| 24 | ✓ | Tableau Software INC | 股票-其他 | 1.09% | — | -0.25% | |
| 25 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.09% | — | — | |
| 26 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.08% | -0.45% | +9.00% | |
| 27 | ✓ | Sodastream Intl F | 股票-其他 | 1.08% | — | -0.43% | |
| 28 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.06% | — | — | |
| 29 | ✓ | Banc of California | 股票-其他 | 1.05% | — | -1.48% | |
| 30 | CBT | Cabot CORP | 股票-原物料 | 1.03% | — | +1.58% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.02% | — | +18.50% | |
| 32 | TPC | Tutor Perini CORP | 股票-其他 | 1.02% | +0.14% | +141.03% | |
| 33 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.00% | — | -1.71% | |
| 34 | ✓ | Kraton Performance Polymers | 股票-其他 | 0.95% | — | -1.37% | |
| 35 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.95% | — | -4.53% | |
| 36 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.93% | — | -0.47% | |
| 37 | ✓ | TTEC Holdings Inc | 股票-其他 | 0.91% | — | -0.28% | |
| 38 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.91% | — | -0.46% | |
| 39 | IVCUSD | Invacare CORP | 股票-其他 | 0.89% | — | — | |
| 40 | ✓ | Aurinia Pharmaceuticalsinc Com | 股票-其他 | 0.87% | — | +17.96% | |
| 41 | ✓ | Duluth Holdings Inc | 股票-其他 | 0.86% | — | -0.32% | |
| 42 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.85% | +0.46% | -0.32% | |
| 43 | CRI | Carter's INC | 股票-其他 | 0.83% | — | -0.18% | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.76% | — | -0.39% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.72% | — | -1.12% | |
| 46 | ACIW | Aci Worldwide INC | 股票-科技 | 0.71% | — | -0.28% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 49 | ✓ | MYR Group Inc. | 股票-其他 | 0.67% | — | -1.08% | |
| 50 | ✓ | Verifone Holdings Inc | 股票-其他 | 0.67% | — | -1.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | +0.5% | +141.03% | 加碼 |
| 2 | BBSI | Barrett Business Svcs INC | +0.5% | — | 不變 |
| 3 | VICR | Vicor CORP | +0.4% | -0.45% | 減碼 |
| 4 | FRPT | Freshpet INC | +0.4% | -0.47% | 減碼 |
| 5 | CSIIEUR | Cardiovascular Systems INC | +0.3% | -4.17% | 減碼 |
| 6 | ✓ | Ttm Technologies Inc Com | +0.3% | -0.30% | 減碼 |
| 7 | ✓ | Ashford Hospitality Tr INC | +0.3% | — | 不變 |
| 8 | ✓ | Kmg Chemicals INC | +0.2% | — | 不變 |
| 9 | ✓ | Verifone Holdings Inc | +0.2% | -1.46% | 減碼 |
| 10 | PI | Impinj INC | +0.2% | -0.30% | 減碼 |
| 11 | C | Citigroup INC | +0.2% | +144.70% | 加碼 |
| 12 | ✓ | Aurinia Pharmaceuticalsinc Com | +0.2% | +17.96% | 加碼 |
| 13 | SHOO | Steven Madden LTD | +0.2% | -0.52% | 減碼 |
| 14 | ✓ | Tableau Software INC | +0.2% | -0.25% | 減碼 |
| 15 | ✓ | Duluth Holdings Inc | +0.2% | -0.32% | 減碼 |
| 16 | ✓ | +0.2% | — | 不變 | |
| 17 | ✓ | Innophos Holdings, Inc. | +0.2% | -0.56% | 減碼 |
| 18 | PRFTUSD | Perficient INC | +0.1% | -0.92% | 減碼 |
| 19 | USPH | U.s. Physical Therapy INC | +0.1% | -0.46% | 減碼 |
| 20 | NPKI | Npk International INC | +0.1% | -0.52% | 減碼 |
| 21 | STKL | Sunopta INC | +0.1% | -0.39% | 減碼 |
| 22 | GPOR1EUR | Gulfport Energy CORP | +0.1% | -2.15% | 減碼 |
| 23 | CBT | Cabot CORP | +0.1% | +1.58% | 加碼 |
| 24 | DAR | Darling Ingredients INC | +0.1% | -0.32% | 減碼 |
| 25 | CMTL | Comtech Telecommunications | +0.1% | -0.25% | 減碼 |
| 26 | INGR | Ingredion INC | -0.1% | -26.54% | 減碼 |
| 27 | ✓ | Diageo plc | -0.1% | -40.36% | 減碼 |
| 28 | DFRG | Del Frisco's Restaurant Grou | -0.1% | -2.03% | 減碼 |
| 29 | WDC | Western Digital CORP | -0.2% | -1.12% | 減碼 |
| 30 | FOE | Ferro CORP | -0.2% | -1.32% | 減碼 |
| 31 | DRRXEUR | Durect Corporation | -0.2% | -0.36% | 減碼 |
| 32 | ✓ | Koppers Holding Inc | -0.2% | — | 不變 |
| 33 | FBP | First Bancorp Puerto Rico | -0.2% | -48.66% | 減碼 |
| 34 | PEGA | Pegasystems INC | -0.4% | -0.84% | 減碼 |
| 35 | ✓ | Extreme Networks, Inc. | -0.5% | -1.02% | 減碼 |
| 36 | MRCY | Mercury Systems INC | -0.6% | -11.08% | 減碼 |
| 37 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Biglari Holdings Class B | — | NEW | 新建倉 |
| 41 | ✓ | Ddr Corporation | — | NEW | 新建倉 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 43 | ✓ | Eaton Corporation plc | — | NEW | 新建倉 |
| 44 | ✓ | Mattersight CORP | — | EXIT | 清倉 |
| 45 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 46 | ✓ | Biglari Holdings | — | EXIT | 清倉 |
| 47 | MMM | 3m Co | — | EXIT | 清倉 |
| 48 | ✓ | Dxc Technology Co Com | — | EXIT | 清倉 |
| 49 | ✓ | Fortune Brands Innovations, Inc. | — | NEW | 新建倉 |
| 50 | DOV | Dover CORP | — | EXIT | 清倉 |