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 | ✓ | Avery Dennison CORP Com | 股票-其他 | 2.38% | — | — | |
| 2 | ✓ | Headwaters INC | 股票-其他 | 2.30% | — | -4.94% | |
| 3 | BC | Brunswick CORP | 股票-循環性消費 | 2.28% | -0.05% | -3.42% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.20% | — | -13.44% | |
| 5 | STL | Sterling Bancorp/de | 股票-其他 | 2.16% | +0.54% | +32.35% | |
| 6 | KFY | Korn Ferry | 股票-工業 | 2.14% | +0.42% | -0.17% | |
| 7 | PLTEUR | Plantronics INC | 股票-其他 | 2.09% | — | -3.59% | |
| 8 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.08% | — | +2.98% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 2.03% | -0.17% | +3.69% | |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.01% | +0.14% | +4.10% | |
| 11 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.92% | — | +4.11% | |
| 12 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.91% | — | -4.20% | |
| 13 | ✓ | BancorpSouth Inc | 股票-其他 | 1.90% | — | — | |
| 14 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.87% | — | +1.84% | |
| 15 | ICFI | Icf International INC | 股票-其他 | 1.86% | — | +10.27% | |
| 16 | LZB | La-z-boy INC | 股票-其他 | 1.81% | — | -16.70% | |
| 17 | CBZ | Cbiz INC | 股票-其他 | 1.80% | — | +4.23% | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.77% | — | +4.65% | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.73% | — | +4.41% | |
| 20 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.68% | +0.21% | +4.03% | |
| 21 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.66% | — | +4.72% | |
| 22 | SANM | Sanmina CORP | 股票-科技 | 1.65% | -0.26% | -0.18% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.64% | — | -8.91% | |
| 24 | FCN | Fti Consulting INC | 股票-工業 | 1.60% | — | +16.71% | |
| 25 | WGO | Winnebago Industries | 股票-其他 | 1.59% | +0.06% | -2.86% | |
| 26 | PLCE | Children's Place Inc/the | 股票-其他 | 1.59% | — | +4.46% | |
| 27 | TG7 | Triumph Group INC | 股票-其他 | 1.53% | — | +3.97% | |
| 28 | MAN | Manpowergroup INC | 股票-工業 | 1.52% | +0.09% | +3.77% | |
| 29 | ✓ | Bbcn Bancorp Inc | 股票-其他 | 1.50% | — | — | |
| 30 | BHE | Benchmark Electronics INC | 股票-其他 | 1.46% | -0.01% | -10.71% | |
| 31 | TRS | Trimas CORP | 股票-其他 | 1.46% | +0.12% | +4.61% | |
| 32 | 9HI | Hillenbrand INC | 股票-其他 | 1.46% | +0.20% | -0.17% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 1.45% | — | -11.21% | |
| 34 | PRFTUSD | Perficient INC | 股票-其他 | 1.44% | -0.40% | +6.39% | |
| 35 | ✓ | Swift Transn Co | 股票-其他 | 1.44% | — | -6.06% | |
| 36 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.43% | -0.26% | +4.00% | |
| 37 | TECD1USD | Tech Data CORP | 股票-其他 | 1.41% | — | — | |
| 38 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.38% | — | +4.54% | |
| 39 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.35% | — | -14.35% | |
| 40 | ✓ | Drew Inds INC | 股票-其他 | 1.33% | — | -0.16% | |
| 41 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.29% | — | +19.06% | |
| 42 | PH | Parker-Hannifin Corporation | 股票-工業 | 1.23% | — | +4.07% | |
| 43 | ✓ | 股票-其他 | 1.20% | — | +4.55% | ||
| 44 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.18% | — | -10.64% | |
| 45 | EVTC | Evertec INC | 股票-其他 | 1.17% | — | +17.62% | |
| 46 | ✓ | Amn Healthcare Services I | 股票-其他 | 1.17% | — | — | |
| 47 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.16% | — | +4.24% | |
| 48 | BRSEUR | Bristow Group INC | 股票-其他 | 1.15% | — | +3.16% | |
| 49 | MLKN | Millerknoll INC | 股票-其他 | 1.15% | — | -0.17% | |
| 50 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.14% | — | +4.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | +0.6% | +32.35% | 加碼 |
| 2 | ICFI | Icf International INC | +0.5% | +10.27% | 加碼 |
| 3 | CCRN | Cross Country Healthcare INC | +0.3% | -4.20% | 減碼 |
| 4 | BERYEUR | Berry Global Group INC | +0.3% | +4.41% | 加碼 |
| 5 | TRS | Trimas CORP | +0.3% | +4.61% | 加碼 |
| 6 | BB3 | Brookline Bancorp INC | +0.3% | +19.06% | 加碼 |
| 7 | PRFTUSD | Perficient INC | +0.2% | +6.39% | 加碼 |
| 8 | FCN | Fti Consulting INC | +0.2% | +16.71% | 加碼 |
| 9 | ✓ | Swift Transn Co | +0.2% | -6.06% | 減碼 |
| 10 | PLCE | Children's Place Inc/the | +0.2% | +4.46% | 加碼 |
| 11 | MWA | Mueller Water Products Inc-a | +0.2% | +4.67% | 加碼 |
| 12 | THG | Hanover Insurance Group Inc/ | +0.2% | +4.65% | 加碼 |
| 13 | MDCA | Mdc Partners Inc-a | +0.2% | +1.84% | 加碼 |
| 14 | INR | Infinity Natural Resources, Inc. | +0.2% | +4.24% | 加碼 |
| 15 | BC | Brunswick CORP | +0.1% | -3.42% | 減碼 |
| 16 | ✓ | Glatfelter Usd 0.01 | +0.1% | +4.54% | 加碼 |
| 17 | ✓ | Integrated Silicon Solution | +0.1% | +3.85% | 加碼 |
| 18 | ✓ | Drew Inds INC | +0.1% | -0.16% | 減碼 |
| 19 | FSLR | First Solar, Inc. | +0.1% | +8.55% | 加碼 |
| 20 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +3.55% | 加碼 |
| 21 | KFY | Korn Ferry | +0.1% | -0.17% | 減碼 |
| 22 | ✓ | Headwaters INC | +0.1% | -4.94% | 減碼 |
| 23 | GJB | Steelcase Inc-cl A | +0.1% | +2.98% | 加碼 |
| 24 | RGA | Reinsurance Group Of America | +0.1% | +3.69% | 加碼 |
| 25 | CBZ | Cbiz INC | +0.1% | +4.23% | 加碼 |
| 26 | EVTC | Evertec INC | +0.1% | +17.62% | 加碼 |
| 27 | PH | Parker-Hannifin Corporation | +0.1% | +4.07% | 加碼 |
| 28 | LZB | La-z-boy INC | +0.1% | -16.70% | 減碼 |
| 29 | SANM | Sanmina CORP | 0% | -0.18% | 減碼 |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | 0% | +4.10% | 加碼 |
| 31 | KOP | Koppers Holdings INC | -0.4% | +4.02% | 加碼 |
| 32 | TTI | Tetra Technologies INC | -0.4% | +4.14% | 加碼 |
| 33 | JAAA | Janus Capital Group INC | -0.5% | -32.47% | 減碼 |
| 34 | UPLEUR | Ultra Petroleum CORP | -0.5% | +14.24% | 加碼 |
| 35 | ✓ | Symetra Financial CORP | -0.6% | -35.20% | 減碼 |
| 36 | ✓ | Avery Dennison CORP Com | — | NEW | 新建倉 |
| 37 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 38 | ✓ | BancorpSouth Inc | — | NEW | 新建倉 |
| 39 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Bbcn Bancorp Inc | — | NEW | 新建倉 |
| 41 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Amn Healthcare Services I | — | NEW | 新建倉 |
| 44 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 45 | NTCT | Netscout Systems INC | — | NEW | 新建倉 |
| 46 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清倉 |
| 47 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 48 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 49 | ✓ | Aaron's Inc | — | NEW | 新建倉 |
| 50 | UPBD | Upbound Group INC | — | NEW | 新建倉 |