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 | PLCE | Children's Place Inc/the | 股票-其他 | 2.79% | — | +3.28% | |
| 2 | BUSE | First Busey CORP | 股票-其他 | 2.27% | +0.12% | -12.62% | |
| 3 | GHLEUR | Greenhill & Co INC | 股票-其他 | 2.15% | — | -12.87% | |
| 4 | MAN | Manpowergroup INC | 股票-工業 | 2.15% | +0.09% | -14.29% | |
| 5 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 2.05% | — | -6.66% | |
| 6 | CBZ | Cbiz INC | 股票-其他 | 2.00% | — | -10.65% | |
| 7 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.99% | — | -26.36% | |
| 8 | ESNT | Essent Group Ltd. | 股票-金融 | 1.99% | -0.33% | -13.74% | |
| 9 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.86% | -0.48% | -13.58% | |
| 10 | KNL | Knoll INC | 股票-其他 | 1.85% | -1.15% | EXIT | |
| 11 | BC | Brunswick CORP | 股票-循環性消費 | 1.84% | -0.05% | -19.27% | |
| 12 | ✓ | 股票-其他 | 1.84% | — | +56.45% | ||
| 13 | VSMEUR | Versum Materials INC | 股票-其他 | 1.81% | — | -12.38% | |
| 14 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.79% | +0.14% | -11.72% | |
| 15 | NNBR | Nn INC | 股票-其他 | 1.77% | — | -13.47% | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 1.74% | -0.17% | -31.63% | |
| 17 | RXNEUR | Rexnord CORP | 股票-其他 | 1.73% | — | -9.76% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.73% | +0.21% | -11.56% | |
| 19 | NPO | Enpro INC | 股票-工業 | 1.72% | -0.03% | -0.13% | |
| 20 | FOE | Ferro CORP | 股票-其他 | 1.71% | -0.26% | -12.46% | |
| 21 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.69% | -0.26% | -2.84% | |
| 22 | UMBF | Umb Financial CORP | 股票-金融 | 1.69% | +0.16% | -6.46% | |
| 23 | MTX | Minerals Technologies INC | 股票-其他 | 1.66% | -0.18% | -24.53% | |
| 24 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.63% | — | -16.86% | |
| 25 | LZB | La-z-boy INC | 股票-其他 | 1.63% | — | -6.71% | |
| 26 | TRS | Trimas CORP | 股票-其他 | 1.61% | +0.12% | -11.46% | |
| 27 | BHE | Benchmark Electronics INC | 股票-其他 | 1.60% | -0.01% | -15.70% | |
| 28 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.57% | — | -11.03% | |
| 29 | TFX | Teleflex INC | 股票-醫療保健 | 1.57% | — | -26.19% | |
| 30 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.56% | — | -19.53% | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.55% | — | -13.49% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.54% | — | -13.62% | |
| 33 | STL | Sterling Bancorp/de | 股票-其他 | 1.53% | +0.54% | -13.15% | |
| 34 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.52% | — | +4.37% | |
| 35 | VECO | Veeco Instruments INC | 股票-其他 | 1.52% | — | -5.21% | |
| 36 | KFY | Korn Ferry | 股票-工業 | 1.51% | +0.42% | -7.48% | |
| 37 | HOPE | Hope Bancorp INC | 股票-其他 | 1.50% | — | -25.56% | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.48% | -0.14% | -11.31% | |
| 39 | BDC | Belden INC | 股票-科技 | 1.47% | — | -11.12% | |
| 40 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.47% | — | -7.38% | |
| 41 | KN | Knowles CORP | 股票-其他 | 1.42% | -0.18% | -11.51% | |
| 42 | ADTNEUR | Adtran INC | 股票-其他 | 1.35% | — | -7.47% | |
| 43 | NTCT | Netscout Systems INC | 股票-其他 | 1.34% | — | -30.96% | |
| 44 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.29% | +0.31% | — | |
| 45 | ✓ | Swift Transn Co | 股票-其他 | 1.26% | — | -12.67% | |
| 46 | JAAA | Janus Capital Group INC | ETF-其他 | 1.25% | — | -8.86% | |
| 47 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.24% | — | -0.04% | |
| 48 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.22% | — | -9.64% | |
| 49 | SANM | Sanmina CORP | 股票-科技 | 1.22% | -0.26% | -47.18% | |
| 50 | HB6 | Hibbett INC | 股票-其他 | 1.17% | — | -11.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +56.45% | 加碼 | |
| 2 | PLCE | Children's Place Inc/the | +0.8% | +3.28% | 加碼 |
| 3 | DBDEUR | Diebold Nixdorf INC | +0.5% | +4.37% | 加碼 |
| 4 | NNBR | Nn INC | +0.4% | -13.47% | 減碼 |
| 5 | GHLEUR | Greenhill & Co INC | +0.1% | -12.87% | 減碼 |
| 6 | KNL | Knoll INC | +0.1% | +5.87% | 加碼 |
| 7 | BC | Brunswick CORP | +0.1% | -19.27% | 減碼 |
| 8 | CBZ | Cbiz INC | +0.1% | -10.65% | 減碼 |
| 9 | TFX | Teleflex INC | 0% | -26.19% | 減碼 |
| 10 | BHE | Benchmark Electronics INC | 0% | -15.70% | 減碼 |
| 11 | STL | Sterling Bancorp/de | 0% | -13.15% | 減碼 |
| 12 | BERYEUR | Berry Global Group INC | — | -13.49% | 減碼 |
| 13 | ADTNEUR | Adtran INC | 0% | -7.47% | 減碼 |
| 14 | NTCT | Netscout Systems INC | 0% | -30.96% | 減碼 |
| 15 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -11.56% | 減碼 |
| 16 | GNRC | Generac Holdings INC | -0.1% | -11.58% | 減碼 |
| 17 | FMBIUSD | First Midwest Bancorp Inc/il | -0.1% | -11.72% | 減碼 |
| 18 | BDC | Belden INC | -0.1% | -11.12% | 減碼 |
| 19 | BUSE | First Busey CORP | -0.1% | -12.62% | 減碼 |
| 20 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | -12.90% | 減碼 |
| 21 | LZB | La-z-boy INC | -0.1% | -6.71% | 減碼 |
| 22 | ✓ | Glatfelter Usd 0.01 | -0.1% | -11.03% | 減碼 |
| 23 | WGO | Winnebago Industries | -0.1% | -16.36% | 減碼 |
| 24 | EVTC | Evertec INC | -0.1% | -13.86% | 減碼 |
| 25 | MGRC | Mcgrath Rentcorp | -0.2% | -11.83% | 減碼 |
| 26 | ENSG | Ensign Group Inc/the | -0.2% | -9.64% | 減碼 |
| 27 | TRS | Trimas CORP | -0.2% | -11.46% | 減碼 |
| 28 | CCRN | Cross Country Healthcare INC | -0.2% | -16.86% | 減碼 |
| 29 | ✓ | Swift Transn Co | -0.2% | -12.67% | 減碼 |
| 30 | SIG | Signet Jewelers Limited | -0.2% | -0.04% | 減碼 |
| 31 | GJB | Steelcase Inc-cl A | -0.2% | -19.53% | 減碼 |
| 32 | MTX | Minerals Technologies INC | -0.3% | -24.53% | 減碼 |
| 33 | HB6 | Hibbett INC | -0.3% | -11.79% | 減碼 |
| 34 | CHS1USD | Chico's Fas INC | -0.3% | -30.39% | 減碼 |
| 35 | BB3 | Brookline Bancorp INC | -0.3% | -28.62% | 減碼 |
| 36 | ICFI | Icf International INC | -0.4% | -12.02% | 減碼 |
| 37 | CDNS | Cadence Design Systems, Inc. | -0.4% | -26.36% | 減碼 |
| 38 | RGA | Reinsurance Group Of America | -0.4% | -31.63% | 減碼 |
| 39 | HOPE | Hope Bancorp INC | -0.5% | -25.56% | 減碼 |
| 40 | SANM | Sanmina CORP | -0.6% | -47.18% | 減碼 |
| 41 | AANUSD | Aaron's INC | -0.7% | -41.25% | 減碼 |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 43 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 44 | ✓ | Drew Inds INC | — | EXIT | 清倉 |
| 45 | ✓ | Ceb INC | — | EXIT | 清倉 |
| 46 | LCII | Lci Industries | — | NEW | 新建倉 |
| 47 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 48 | GVA | Granite Construction INC | — | EXIT | 清倉 |
| 49 | MWA | Mueller Water Products Inc-a | — | EXIT | 清倉 |
| 50 | WSFS | Wsfs Financial CORP | — | NEW | 新建倉 |