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 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 2.40% | — | -3.58% | |
| 2 | BUSE | First Busey CORP | 股票-其他 | 2.35% | +0.12% | -3.95% | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | 2.18% | -0.17% | -3.69% | |
| 4 | GHLEUR | Greenhill & Co INC | 股票-其他 | 2.01% | — | -3.54% | |
| 5 | HOPE | Hope Bancorp INC | 股票-其他 | 1.99% | — | -3.58% | |
| 6 | PLCE | Children's Place Inc/the | 股票-其他 | 1.96% | — | -5.12% | |
| 7 | CBZ | Cbiz INC | 股票-其他 | 1.95% | — | -3.71% | |
| 8 | MTX | Minerals Technologies INC | 股票-其他 | 1.92% | -0.18% | -0.80% | |
| 9 | MAN | Manpowergroup INC | 股票-工業 | 1.87% | +0.09% | -2.93% | |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.86% | +0.14% | -1.07% | |
| 11 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.84% | — | -8.24% | |
| 12 | AANUSD | Aaron's INC | 股票-其他 | 1.81% | -2.14% | EXIT | |
| 13 | SANM | Sanmina CORP | 股票-科技 | 1.79% | -0.26% | -7.81% | |
| 14 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.79% | — | -12.42% | |
| 15 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.78% | +0.21% | -3.92% | |
| 16 | ESNT | Essent Group Ltd. | 股票-金融 | 1.78% | -0.33% | -3.42% | |
| 17 | TRS | Trimas CORP | 股票-其他 | 1.77% | +0.12% | +7.00% | |
| 18 | KNL | Knoll INC | 股票-其他 | 1.76% | -1.15% | EXIT | |
| 19 | BC | Brunswick CORP | 股票-循環性消費 | 1.75% | -0.05% | -15.09% | |
| 20 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.74% | — | -1.87% | |
| 21 | LZB | La-z-boy INC | 股票-其他 | 1.73% | — | -6.50% | |
| 22 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.68% | — | -3.79% | |
| 23 | VSMEUR | Versum Materials INC | 股票-其他 | 1.64% | — | — | |
| 24 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.60% | -0.48% | -3.89% | |
| 25 | UMBF | Umb Financial CORP | 股票-金融 | 1.59% | +0.16% | -0.64% | |
| 26 | FOE | Ferro CORP | 股票-其他 | 1.59% | -0.26% | -7.01% | |
| 27 | BHE | Benchmark Electronics INC | 股票-其他 | 1.57% | -0.01% | -1.74% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.55% | — | -2.36% | |
| 29 | BDC | Belden INC | 股票-科技 | 1.54% | — | -3.83% | |
| 30 | ICFI | Icf International INC | 股票-其他 | 1.53% | — | -13.61% | |
| 31 | TFX | Teleflex INC | 股票-醫療保健 | 1.53% | — | +29.58% | |
| 32 | STL | Sterling Bancorp/de | 股票-其他 | 1.50% | +0.54% | -23.41% | |
| 33 | ✓ | Swift Transn Co | 股票-其他 | 1.48% | — | -3.69% | |
| 34 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.46% | — | -1.94% | |
| 35 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.46% | — | -0.09% | |
| 36 | HB6 | Hibbett INC | 股票-其他 | 1.45% | — | -3.54% | |
| 37 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.44% | -0.26% | -1.66% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.44% | — | +10.85% | |
| 39 | RXNEUR | Rexnord CORP | 股票-其他 | 1.41% | — | — | |
| 40 | NPO | Enpro INC | 股票-工業 | 1.41% | -0.03% | +22.46% | |
| 41 | NTCT | Netscout Systems INC | 股票-其他 | 1.38% | — | -21.25% | |
| 42 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.38% | — | +15.02% | |
| 43 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.38% | — | +10.35% | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.36% | -0.14% | -0.19% | |
| 45 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.36% | — | -3.77% | |
| 46 | ADTNEUR | Adtran INC | 股票-其他 | 1.36% | — | -3.69% | |
| 47 | VECO | Veeco Instruments INC | 股票-其他 | 1.35% | — | -1.32% | |
| 48 | NNBR | Nn INC | 股票-其他 | 1.34% | — | -1.66% | |
| 49 | KFY | Korn Ferry | 股票-工業 | 1.31% | +0.42% | -3.94% | |
| 50 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.23% | — | -5.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BUSE | First Busey CORP | +0.4% | -3.95% | 減碼 |
| 2 | CDNS | Cadence Design Systems, Inc. | +0.4% | -3.58% | 減碼 |
| 3 | NPO | Enpro INC | +0.4% | +22.46% | 加碼 |
| 4 | TRS | Trimas CORP | +0.4% | +7.00% | 加碼 |
| 5 | VECO | Veeco Instruments INC | +0.4% | -1.32% | 減碼 |
| 6 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | -1.40% | 減碼 |
| 7 | CHS1USD | Chico's Fas INC | +0.3% | +15.02% | 加碼 |
| 8 | FMBIUSD | First Midwest Bancorp Inc/il | +0.3% | -1.07% | 減碼 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +10.85% | 加碼 |
| 10 | UMBF | Umb Financial CORP | +0.3% | -0.64% | 減碼 |
| 11 | KFY | Korn Ferry | +0.3% | -3.94% | 減碼 |
| 12 | HOPE | Hope Bancorp INC | +0.2% | -3.58% | 減碼 |
| 13 | BB3 | Brookline Bancorp INC | +0.2% | -3.77% | 減碼 |
| 14 | CCRN | Cross Country Healthcare INC | +0.2% | -8.24% | 減碼 |
| 15 | SIG | Signet Jewelers Limited | +0.2% | -0.09% | 減碼 |
| 16 | TFX | Teleflex INC | +0.2% | +29.58% | 加碼 |
| 17 | PLCE | Children's Place Inc/the | +0.2% | -5.12% | 減碼 |
| 18 | MAN | Manpowergroup INC | +0.2% | -2.93% | 減碼 |
| 19 | UMPQUSD | Umpqua Holdings CORP | +0.2% | -3.92% | 減碼 |
| 20 | CBZ | Cbiz INC | +0.2% | -3.71% | 減碼 |
| 21 | KN | Knowles CORP | +0.2% | +5.62% | 加碼 |
| 22 | SANM | Sanmina CORP | +0.2% | -7.81% | 減碼 |
| 23 | BHE | Benchmark Electronics INC | +0.2% | -1.74% | 減碼 |
| 24 | ENSG | Ensign Group Inc/the | +0.2% | +10.35% | 加碼 |
| 25 | LZB | La-z-boy INC | +0.2% | -6.50% | 減碼 |
| 26 | ESNT | Essent Group Ltd. | +0.2% | -3.42% | 減碼 |
| 27 | KNL | Knoll INC | +0.1% | -4.03% | 減碼 |
| 28 | AMN | Amn Healthcare Services INC | +0.1% | -0.19% | 減碼 |
| 29 | VRTUUSD | Virtusa CORP | +0.1% | +18.44% | 加碼 |
| 30 | GHLEUR | Greenhill & Co INC | +0.1% | -3.54% | 減碼 |
| 31 | MGRC | Mcgrath Rentcorp | +0.1% | -5.44% | 減碼 |
| 32 | RGA | Reinsurance Group Of America | +0.1% | -3.69% | 減碼 |
| 33 | GJB | Steelcase Inc-cl A | +0.1% | -12.42% | 減碼 |
| 34 | ADTNEUR | Adtran INC | +0.1% | -3.69% | 減碼 |
| 35 | PRFTUSD | Perficient INC | -0.3% | -0.95% | 減碼 |
| 36 | HB6 | Hibbett INC | -0.3% | -3.54% | 減碼 |
| 37 | WNSN | Wns Holdings Ltd-adr | -0.3% | -1.66% | 減碼 |
| 38 | NTCT | Netscout Systems INC | -0.4% | -21.25% | 減碼 |
| 39 | GVA | Granite Construction INC | -0.6% | -45.99% | 減碼 |
| 40 | MWA | Mueller Water Products Inc-a | -0.9% | -54.12% | 減碼 |
| 41 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 42 | CSTE | Caesarstone Ltd. | — | EXIT | 清倉 |
| 43 | ENTG | Entegris INC | — | EXIT | 清倉 |
| 44 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |
| 45 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 46 | ✓ | Headwaters INC | — | EXIT | 清倉 |
| 47 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |
| 48 | MDCA | Mdc Partners Inc-a | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | TG7 | Triumph Group INC | — | EXIT | 清倉 |