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 | GVA | Granite Construction INC | 股票-工業 | 2.49% | — | +4.96% | |
| 2 | GHLEUR | Greenhill & Co INC | 股票-其他 | 2.36% | — | +65.79% | |
| 3 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.32% | -0.26% | — | |
| 4 | STL | Sterling Bancorp/de | 股票-其他 | 2.27% | +0.54% | -13.56% | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.27% | — | +4.62% | |
| 6 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.20% | — | +4.63% | |
| 7 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.18% | +0.14% | +4.63% | |
| 8 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.17% | — | +5.51% | |
| 9 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.10% | — | +4.65% | |
| 10 | ICFI | Icf International INC | 股票-其他 | 2.03% | — | +4.60% | |
| 11 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.97% | — | +17.14% | |
| 12 | BC | Brunswick CORP | 股票-循環性消費 | 1.92% | -0.05% | -2.70% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.91% | — | +4.92% | |
| 14 | MAN | Manpowergroup INC | 股票-工業 | 1.88% | +0.09% | -4.75% | |
| 15 | CBZ | Cbiz INC | 股票-其他 | 1.83% | — | -19.23% | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.79% | — | -6.03% | |
| 17 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.79% | — | -14.82% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.77% | +0.21% | +4.50% | |
| 19 | SANM | Sanmina CORP | 股票-科技 | 1.73% | -0.26% | +11.36% | |
| 20 | PLCE | Children's Place Inc/the | 股票-其他 | 1.72% | — | +4.60% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 1.70% | -0.17% | +4.58% | |
| 22 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.70% | — | -8.75% | |
| 23 | KFY | Korn Ferry | 股票-工業 | 1.69% | +0.42% | -7.47% | |
| 24 | ✓ | Headwaters INC | 股票-其他 | 1.68% | — | -2.08% | |
| 25 | AANUSD | Aaron's INC | 股票-其他 | 1.67% | -2.14% | EXIT | |
| 26 | TECD1USD | Tech Data CORP | 股票-其他 | 1.66% | — | +5.12% | |
| 27 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.65% | — | +24.77% | |
| 28 | TFX | Teleflex INC | 股票-醫療保健 | 1.63% | — | +0.31% | |
| 29 | LZB | La-z-boy INC | 股票-其他 | 1.60% | — | +0.01% | |
| 30 | BUSE | First Busey CORP | 股票-其他 | 1.56% | +0.12% | +27.41% | |
| 31 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 1.55% | — | -21.57% | |
| 32 | FOE | Ferro CORP | 股票-其他 | 1.53% | -0.26% | +5.21% | |
| 33 | BHE | Benchmark Electronics INC | 股票-其他 | 1.48% | -0.01% | +15.60% | |
| 34 | PRFTUSD | Perficient INC | 股票-其他 | 1.46% | -0.40% | +1.62% | |
| 35 | NTCT | Netscout Systems INC | 股票-其他 | 1.44% | — | +10.61% | |
| 36 | JAAA | Janus Capital Group INC | ETF-其他 | 1.43% | — | +4.70% | |
| 37 | PRSCUSD | Modivcare INC | 股票-其他 | 1.41% | — | +8.57% | |
| 38 | ✓ | Drew Inds INC | 股票-其他 | 1.41% | — | +1.02% | |
| 39 | PH | Parker-Hannifin Corporation | 股票-工業 | 1.38% | — | +4.58% | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.37% | — | +4.61% | |
| 41 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.33% | — | -16.96% | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 1.31% | +0.06% | +4.45% | |
| 43 | TRS | Trimas CORP | 股票-其他 | 1.29% | +0.12% | +4.99% | |
| 44 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.22% | -0.48% | — | |
| 45 | MLKN | Millerknoll INC | 股票-其他 | 1.20% | — | +0.04% | |
| 46 | 9HI | Hillenbrand INC | 股票-其他 | 1.19% | +0.20% | +4.63% | |
| 47 | CW | Curtiss-wright CORP | 股票-工業 | 1.15% | — | +5.90% | |
| 48 | HB6 | Hibbett INC | 股票-其他 | 1.14% | — | +5.61% | |
| 49 | EVTC | Evertec INC | 股票-其他 | 1.13% | — | +4.61% | |
| 50 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.12% | — | +4.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | +1% | +65.79% | 加碼 |
| 2 | GVA | Granite Construction INC | +0.9% | +4.96% | 加碼 |
| 3 | CSTE | Caesarstone Ltd. | +0.8% | +17.14% | 加碼 |
| 4 | BERYEUR | Berry Global Group INC | +0.5% | +4.62% | 加碼 |
| 5 | MDCA | Mdc Partners Inc-a | +0.4% | +5.51% | 加碼 |
| 6 | BUSE | First Busey CORP | +0.4% | +27.41% | 加碼 |
| 7 | ICFI | Icf International INC | +0.4% | +4.60% | 加碼 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +71.44% | 加碼 |
| 9 | INR | Infinity Natural Resources, Inc. | +0.4% | +24.77% | 加碼 |
| 10 | AVY | Avery Dennison CORP | +0.3% | +4.63% | 加碼 |
| 11 | WNSN | Wns Holdings Ltd-adr | +0.3% | — | 不變 |
| 12 | GIL | Gildan Activewear INC | +0.2% | +36.09% | 加碼 |
| 13 | TRS | Trimas CORP | +0.2% | +4.99% | 加碼 |
| 14 | PRSCUSD | Modivcare INC | +0.2% | +8.57% | 加碼 |
| 15 | MWA | Mueller Water Products Inc-a | +0.2% | +4.61% | 加碼 |
| 16 | FMBIUSD | First Midwest Bancorp Inc/il | +0.2% | +4.63% | 加碼 |
| 17 | 9HI | Hillenbrand INC | +0.2% | +4.63% | 加碼 |
| 18 | PRFTUSD | Perficient INC | +0.2% | +1.62% | 加碼 |
| 19 | ✓ | Drew Inds INC | +0.2% | +1.02% | 加碼 |
| 20 | CW | Curtiss-wright CORP | +0.2% | +5.90% | 加碼 |
| 21 | PH | Parker-Hannifin Corporation | +0.2% | +4.58% | 加碼 |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +4.92% | 加碼 |
| 23 | BHE | Benchmark Electronics INC | +0.1% | +15.60% | 加碼 |
| 24 | ✓ | Glatfelter Usd 0.01 | +0.1% | +4.60% | 加碼 |
| 25 | SANM | Sanmina CORP | +0.1% | +11.36% | 加碼 |
| 26 | CDNS | Cadence Design Systems, Inc. | +0.1% | +4.65% | 加碼 |
| 27 | JAAA | Janus Capital Group INC | +0.1% | +4.70% | 加碼 |
| 28 | HB6 | Hibbett INC | -0.1% | +5.61% | 加碼 |
| 29 | KFY | Korn Ferry | -0.1% | -7.47% | 減碼 |
| 30 | LZB | La-z-boy INC | -0.1% | +0.01% | 加碼 |
| 31 | STL | Sterling Bancorp/de | -0.1% | -13.56% | 減碼 |
| 32 | ✓ | Pier 1 Imports INC | -0.2% | +15.75% | 加碼 |
| 33 | HOPE | Hope Bancorp, Inc. | -0.2% | -21.57% | 減碼 |
| 34 | RTECEUR | Rudolph Technologies INC | -0.2% | -37.63% | 減碼 |
| 35 | ✓ | Headwaters INC | -0.2% | -2.08% | 減碼 |
| 36 | RUSHA | Rush Enterprises Inc-cl A | -0.3% | -26.38% | 減碼 |
| 37 | CHS1USD | Chico's Fas INC | -0.3% | +6.42% | 加碼 |
| 38 | KN | Knowles CORP | -0.3% | +4.67% | 加碼 |
| 39 | CBZ | Cbiz INC | -0.4% | -19.23% | 減碼 |
| 40 | GJB | Steelcase Inc-cl A | -0.6% | -6.03% | 減碼 |
| 41 | ✓ | Mens Wearhouse INC Com | -0.7% | +16.23% | 加碼 |
| 42 | AANUSD | Aaron's INC | -1.1% | -2.70% | 減碼 |
| 43 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 44 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | 清倉 |
| 45 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建倉 |
| 46 | ADTNEUR | Adtran INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清倉 |
| 49 | PLTEUR | Plantronics INC | — | EXIT | 清倉 |
| 50 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |