CIK: 0001024716
申報總市值
US$7750.1萬
| # | 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 | KFY | Korn Ferry | 股票-工業 | 2.38% | +0.42% | +26.29% | |
| 2 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.28% | — | +26.60% | |
| 3 | CBZ | Cbiz INC | 股票-其他 | 2.20% | — | +23.91% | |
| 4 | TFX | Teleflex INC | 股票-醫療保健 | 2.11% | — | +2.24% | |
| 5 | ✓ | Headwaters INC | 股票-其他 | 2.11% | — | +9.47% | |
| 6 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.08% | — | +58.51% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.05% | — | +24.09% | |
| 8 | ✓ | Symetra Financial CORP | 股票-其他 | 2.00% | — | +27.22% | |
| 9 | BC | Brunswick CORP | 股票-循環性消費 | 1.99% | -0.05% | +27.84% | |
| 10 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.96% | — | +23.91% | |
| 11 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.93% | — | +7.91% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.91% | — | +42.30% | |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.89% | +0.14% | +49.76% | |
| 14 | ✓ | Arctic Cat INC | 股票-其他 | 1.86% | — | +51.25% | |
| 15 | MAN | Manpowergroup INC | 股票-工業 | 1.85% | +0.09% | +27.54% | |
| 16 | SANM | Sanmina CORP | 股票-科技 | 1.85% | -0.26% | +27.28% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.84% | — | +27.05% | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.82% | — | +26.40% | |
| 19 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 1.80% | — | +27.95% | |
| 20 | WGO | Winnebago Industries | 股票-其他 | 1.78% | +0.06% | +101.10% | |
| 21 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.78% | — | +29.20% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 1.75% | +0.20% | +24.69% | |
| 23 | PLTEUR | Plantronics INC | 股票-其他 | 1.73% | — | +30.00% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 1.69% | -0.17% | +28.89% | |
| 25 | BRSEUR | Bristow Group INC | 股票-其他 | 1.61% | — | +31.38% | |
| 26 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.57% | — | +78.89% | |
| 27 | ✓ | Quality Distr INC Fla | 股票-其他 | 1.52% | — | +1.08% | |
| 28 | KOP | Koppers Holdings INC | 股票-其他 | 1.51% | — | +11.96% | |
| 29 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.48% | — | +43.61% | |
| 30 | BHE | Benchmark Electronics INC | 股票-其他 | 1.47% | -0.01% | +28.15% | |
| 31 | LZB | La-z-boy INC | 股票-其他 | 1.47% | — | +34.56% | |
| 32 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 1.43% | — | +44.96% | |
| 33 | ICFI | Icf International INC | 股票-其他 | 1.43% | — | +622.18% | |
| 34 | PRFTUSD | Perficient INC | 股票-其他 | 1.42% | -0.40% | +31.35% | |
| 35 | TRS | Trimas CORP | 股票-其他 | 1.41% | +0.12% | +20.64% | |
| 36 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.40% | — | +24.92% | |
| 37 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.35% | — | +27.25% | |
| 38 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.34% | — | +13.93% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.33% | -0.25% | +3.58% | |
| 40 | PH | Parker-Hannifin Corporation | 股票-工業 | 1.27% | — | +25.22% | |
| 41 | ✓ | 股票-其他 | 1.25% | — | +27.61% | ||
| 42 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.24% | — | +27.22% | |
| 43 | TG7 | Triumph Group INC | 股票-其他 | 1.23% | — | +27.70% | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 1.23% | — | +26.91% | |
| 45 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.21% | — | +27.20% | |
| 46 | MLKN | Millerknoll INC | 股票-其他 | 1.20% | — | — | |
| 47 | TTI | Tetra Technologies INC | 股票-其他 | 1.19% | — | +26.81% | |
| 48 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.19% | -0.26% | +64.45% | |
| 49 | ✓ | Integrated Silicon Solution | 股票-其他 | 1.16% | — | +6.38% | |
| 50 | SMOM | Symmetry Panoramic Sector Momen | 股票-其他 | 1.16% | — | +19.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | +1.2% | +622.18% | 加碼 |
| 2 | WGO | Winnebago Industries | +0.7% | +101.10% | 加碼 |
| 3 | GJB | Steelcase Inc-cl A | +0.6% | +58.51% | 加碼 |
| 4 | STL | Sterling Bancorp/de | +0.5% | +186.72% | 加碼 |
| 5 | SIG | Signet Jewelers Limited | +0.5% | +23.91% | 加碼 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +24.09% | 加碼 |
| 7 | GHLEUR | Greenhill & Co INC | +0.4% | +78.89% | 加碼 |
| 8 | KFY | Korn Ferry | +0.4% | +26.29% | 加碼 |
| 9 | ✓ | Headwaters INC | +0.4% | +9.47% | 加碼 |
| 10 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.4% | +44.96% | 加碼 |
| 11 | FMBIUSD | First Midwest Bancorp Inc/il | +0.3% | +49.76% | 加碼 |
| 12 | UPLEUR | Ultra Petroleum CORP | +0.3% | +27.22% | 加碼 |
| 13 | FSLR | First Solar, Inc. | +0.2% | +168.60% | 加碼 |
| 14 | 9HI | Hillenbrand INC | +0.2% | +24.69% | 加碼 |
| 15 | ✓ | International Rectifier CORP | +0.2% | +40.56% | 加碼 |
| 16 | KEY | KeyCorp | +0.2% | +26.78% | 加碼 |
| 17 | ✓ | Symetra Financial CORP | +0.2% | +27.22% | 加碼 |
| 18 | SANM | Sanmina CORP | +0.2% | +27.28% | 加碼 |
| 19 | ✓ | Swift Transn Co | +0.1% | +27.17% | 加碼 |
| 20 | RGA | Reinsurance Group Of America | +0.1% | +28.89% | 加碼 |
| 21 | BRSEUR | Bristow Group INC | +0.1% | +31.38% | 加碼 |
| 22 | ✓ | Integrated Silicon Solution | +0.1% | +6.38% | 加碼 |
| 23 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +26.80% | 加碼 |
| 24 | WNSN | Wns Holdings Ltd-adr | +0.1% | +64.45% | 加碼 |
| 25 | THG | Hanover Insurance Group Inc/ | +0.1% | +26.40% | 加碼 |
| 26 | AVY | Avery Dennison CORP | +0.1% | +27.05% | 加碼 |
| 27 | TTI | Tetra Technologies INC | +0.1% | +26.81% | 加碼 |
| 28 | BC | Brunswick CORP | +0.1% | +27.84% | 加碼 |
| 29 | ✓ | Arctic Cat INC | +0.1% | +51.25% | 加碼 |
| 30 | HOPE | Hope Bancorp, Inc. | +0.1% | +26.68% | 加碼 |
| 31 | ABG | Asbury Automotive Group | +0.1% | +27.55% | 加碼 |
| 32 | CDNS | Cadence Design Systems, Inc. | +0.1% | +26.60% | 加碼 |
| 33 | CBZ | Cbiz INC | +0.1% | +23.91% | 加碼 |
| 34 | STRL | Sterling Infrastructure, Inc. | +0.1% | +27.95% | 加碼 |
| 35 | BHE | Benchmark Electronics INC | +0.1% | +28.15% | 加碼 |
| 36 | PLTEUR | Plantronics INC | 0% | +30.00% | 加碼 |
| 37 | CHS1USD | Chico's Fas INC | — | +43.61% | 加碼 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | +42.30% | 加碼 |
| 39 | MAN | Manpowergroup INC | -0.1% | +27.54% | 加碼 |
| 40 | TFX | Teleflex INC | -0.1% | +2.24% | 加碼 |
| 41 | CBM | Cambrex CORP | -1.2% | -74.32% | 減碼 |
| 42 | MLKN | Millerknoll INC | — | NEW | 新建倉 |
| 43 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 44 | PLUS | ePlus inc. | — | EXIT | 清倉 |
| 45 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | CW | Curtiss-wright CORP | — | NEW | 新建倉 |
| 48 | NPO | Enpro INC | — | EXIT | 清倉 |
| 49 | HURN | Huron Consulting Group INC | — | EXIT | 清倉 |
| 50 | URI | United Rentals INC | — | EXIT | 清倉 |