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 | RGA | Reinsurance Group Of America | 股票-金融 | 2.09% | -0.17% | +0.11% | |
| 2 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.00% | — | +0.15% | |
| 3 | BC | Brunswick CORP | 股票-循環性消費 | 1.99% | -0.05% | +0.12% | |
| 4 | BUSE | First Busey CORP | 股票-其他 | 1.93% | +0.12% | +0.03% | |
| 5 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.91% | — | +0.15% | |
| 6 | AANUSD | Aaron's INC | 股票-其他 | 1.91% | -2.14% | EXIT | |
| 7 | MTX | Minerals Technologies INC | 股票-其他 | 1.90% | -0.18% | +22.46% | |
| 8 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.80% | — | +9.61% | |
| 9 | CBZ | Cbiz INC | 股票-其他 | 1.78% | — | +0.11% | |
| 10 | FOE | Ferro CORP | 股票-其他 | 1.78% | -0.26% | -0.87% | |
| 11 | HOPE | Hope Bancorp INC | 股票-其他 | 1.76% | — | — | |
| 12 | PLCE | Children's Place Inc/the | 股票-其他 | 1.76% | — | -8.49% | |
| 13 | NTCT | Netscout Systems INC | 股票-其他 | 1.76% | — | +0.11% | |
| 14 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.73% | — | +0.14% | |
| 15 | HB6 | Hibbett INC | 股票-其他 | 1.73% | — | +0.13% | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.73% | — | +38.40% | |
| 17 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.72% | -0.26% | +3.12% | |
| 18 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.71% | — | +0.12% | |
| 19 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.70% | — | +0.12% | |
| 20 | ENTG | Entegris INC | 股票-科技 | 1.70% | — | -9.02% | |
| 21 | MAN | Manpowergroup INC | 股票-工業 | 1.69% | +0.09% | +0.09% | |
| 22 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.63% | -0.48% | +0.08% | |
| 23 | ESNT | Essent Group Ltd. | 股票-金融 | 1.63% | -0.33% | +0.07% | |
| 24 | SANM | Sanmina CORP | 股票-科技 | 1.63% | -0.26% | -30.68% | |
| 25 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.63% | — | +12.91% | |
| 26 | KNL | Knoll INC | 股票-其他 | 1.62% | -1.15% | EXIT | |
| 27 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.60% | +0.21% | +0.13% | |
| 28 | BDC | Belden INC | 股票-科技 | 1.60% | — | +11.05% | |
| 29 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.58% | — | +0.11% | |
| 30 | LZB | La-z-boy INC | 股票-其他 | 1.58% | — | — | |
| 31 | STL | Sterling Bancorp/de | 股票-其他 | 1.57% | +0.54% | -18.04% | |
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.56% | +0.14% | -18.83% | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.54% | — | -27.09% | |
| 34 | ICFI | Icf International INC | 股票-其他 | 1.53% | — | -21.00% | |
| 35 | ✓ | Swift Transn Co | 股票-其他 | 1.46% | — | +0.13% | |
| 36 | PRSCUSD | Modivcare INC | 股票-其他 | 1.44% | — | +0.15% | |
| 37 | TRS | Trimas CORP | 股票-其他 | 1.42% | +0.12% | +0.11% | |
| 38 | ✓ | Headwaters INC | 股票-其他 | 1.42% | — | +0.13% | |
| 39 | JAAA | Janus Capital Group INC | ETF-其他 | 1.41% | — | +0.14% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | 1.41% | -0.01% | -19.91% | |
| 41 | NNBR | Nn INC | 股票-其他 | 1.40% | — | +10.29% | |
| 42 | UMBF | Umb Financial CORP | 股票-金融 | 1.33% | +0.16% | +18.68% | |
| 43 | TFX | Teleflex INC | 股票-醫療保健 | 1.32% | — | -22.28% | |
| 44 | PRFTUSD | Perficient INC | 股票-其他 | 1.32% | -0.40% | -20.49% | |
| 45 | ADTNEUR | Adtran INC | 股票-其他 | 1.30% | — | +0.13% | |
| 46 | GVA | Granite Construction INC | 股票-工業 | 1.29% | — | -24.80% | |
| 47 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.25% | — | +0.09% | |
| 48 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.22% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.22% | -0.14% | +70.76% | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 1.17% | — | +0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTX | Minerals Technologies INC | +0.6% | +22.46% | 加碼 |
| 2 | GHLEUR | Greenhill & Co INC | +0.6% | +0.15% | 加碼 |
| 3 | DECK | Deckers Outdoor CORP | +0.5% | +38.40% | 加碼 |
| 4 | NNBR | Nn INC | +0.4% | +10.29% | 加碼 |
| 5 | NTCT | Netscout Systems INC | +0.4% | +0.11% | 加碼 |
| 6 | ✓ | Swift Transn Co | +0.4% | +0.13% | 加碼 |
| 7 | BDC | Belden INC | +0.3% | +11.05% | 加碼 |
| 8 | UMBF | Umb Financial CORP | +0.3% | +18.68% | 加碼 |
| 9 | AMN | Amn Healthcare Services INC | +0.3% | +70.76% | 加碼 |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +0.13% | 加碼 |
| 11 | ESNT | Essent Group Ltd. | +0.3% | +0.07% | 加碼 |
| 12 | CHS1USD | Chico's Fas INC | +0.3% | +22.57% | 加碼 |
| 13 | AANUSD | Aaron's INC | +0.2% | +0.17% | 加碼 |
| 14 | HB6 | Hibbett INC | +0.2% | +0.13% | 加碼 |
| 15 | WNSN | Wns Holdings Ltd-adr | +0.2% | +3.12% | 加碼 |
| 16 | RGA | Reinsurance Group Of America | +0.2% | +0.11% | 加碼 |
| 17 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +0.09% | 加碼 |
| 18 | INR | Infinity Natural Resources, Inc. | +0.2% | +9.61% | 加碼 |
| 19 | NGVT | Ingevity CORP | +0.2% | — | 不變 |
| 20 | MAN | Manpowergroup INC | +0.1% | +0.09% | 加碼 |
| 21 | ✓ | Glatfelter Usd 0.01 | +0.1% | +0.12% | 加碼 |
| 22 | ENTG | Entegris INC | +0.1% | -9.02% | 減碼 |
| 23 | MWA | Mueller Water Products Inc-a | +0.1% | +0.11% | 加碼 |
| 24 | BC | Brunswick CORP | +0.1% | +0.12% | 加碼 |
| 25 | CSTE | Caesarstone Ltd. | +0.1% | +0.14% | 加碼 |
| 26 | CBZ | Cbiz INC | +0.1% | +0.11% | 加碼 |
| 27 | SIG | Signet Jewelers Limited | -0.2% | +0.09% | 加碼 |
| 28 | STL | Sterling Bancorp/de | -0.2% | -18.04% | 減碼 |
| 29 | FMBIUSD | First Midwest Bancorp Inc/il | -0.2% | -18.83% | 減碼 |
| 30 | PLCE | Children's Place Inc/the | -0.2% | -8.49% | 減碼 |
| 31 | LZB | La-z-boy INC | -0.3% | — | 不變 |
| 32 | ICFI | Icf International INC | -0.3% | -21.00% | 減碼 |
| 33 | GVA | Granite Construction INC | -0.3% | -24.80% | 減碼 |
| 34 | BERYEUR | Berry Global Group INC | -0.4% | -27.09% | 減碼 |
| 35 | PRFTUSD | Perficient INC | -0.4% | -20.49% | 減碼 |
| 36 | ✓ | Drew Inds INC | -0.5% | -39.71% | 減碼 |
| 37 | TFX | Teleflex INC | -0.5% | -22.28% | 減碼 |
| 38 | SANM | Sanmina CORP | -0.7% | -30.68% | 減碼 |
| 39 | MDCA | Mdc Partners Inc-a | -0.7% | +0.02% | 加碼 |
| 40 | HOPE | Hope Bancorp INC | — | NEW | 新建倉 |
| 41 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清倉 |
| 42 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清倉 |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 44 | ENSG | Ensign Group Inc/the | — | NEW | 新建倉 |
| 45 | NPO | Enpro INC | — | NEW | 新建倉 |
| 46 | VRTUUSD | Virtusa CORP | — | NEW | 新建倉 |
| 47 | SMCIUSD | Super Micro Computer INC | — | EXIT | 清倉 |
| 48 | VECO | Veeco Instruments INC | — | NEW | 新建倉 |
| 49 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 50 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |