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 | 2.83% | — | -7.52% | |
| 2 | AANUSD | Aaron's INC | 股票-其他 | 2.77% | -2.14% | EXIT | |
| 3 | ESNT | Essent Group Ltd. | 股票-金融 | 2.46% | -0.33% | -5.68% | |
| 4 | BC | Brunswick CORP | 股票-循環性消費 | 2.43% | -0.05% | -11.23% | |
| 5 | ONL | Orion Properties Inc. | 股票-其他 | 2.31% | +0.13% | -10.74% | |
| 6 | TRS | Trimas CORP | 股票-其他 | 2.27% | +0.12% | -7.52% | |
| 7 | FOE | Ferro CORP | 股票-其他 | 2.26% | -0.26% | -11.35% | |
| 8 | ✓ | Bancorpsouth INC | 股票-其他 | 2.14% | +0.21% | -11.73% | |
| 9 | BUSE | First Busey CORP | 股票-其他 | 2.13% | +0.12% | -11.41% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.08% | — | -21.31% | |
| 11 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 2.07% | +0.14% | -11.56% | |
| 12 | RXNEUR | Rexnord CORP | 股票-其他 | 1.99% | — | -21.25% | |
| 13 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.88% | — | -6.22% | |
| 14 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.87% | -0.29% | -11.17% | |
| 15 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.82% | -0.25% | -9.27% | |
| 16 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.82% | -0.48% | -11.86% | |
| 17 | AXE3EUR | Anixter International INC | 股票-其他 | 1.75% | — | -7.00% | |
| 18 | KNL | Knoll INC | 股票-其他 | 1.75% | -1.15% | EXIT | |
| 19 | BANC | Banc Of California INC | 股票-其他 | 1.74% | — | +17.16% | |
| 20 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.73% | — | +444.36% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 1.72% | -0.17% | -11.44% | |
| 22 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.68% | — | -5.20% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.67% | +0.21% | -5.94% | |
| 24 | DNOW | Dnow INC | 股票-其他 | 1.64% | — | -10.08% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.62% | -0.35% | +29.32% | |
| 26 | KN | Knowles CORP | 股票-其他 | 1.62% | -0.18% | -9.89% | |
| 27 | LCII | Lci Industries | 股票-循環性消費 | 1.61% | -0.11% | -4.40% | |
| 28 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.61% | — | -20.49% | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 1.60% | -0.48% | -10.13% | |
| 30 | ✓ | Investment Technology Group | 股票-其他 | 1.59% | — | -24.78% | |
| 31 | BHE | Benchmark Electronics INC | 股票-其他 | 1.57% | -0.01% | +26.58% | |
| 32 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.57% | -0.14% | -5.73% | |
| 33 | NPO | Enpro INC | 股票-工業 | 1.54% | -0.03% | -11.42% | |
| 34 | MTX | Minerals Technologies INC | 股票-其他 | 1.53% | -0.18% | -12.19% | |
| 35 | UMBF | Umb Financial CORP | 股票-金融 | 1.53% | +0.16% | -12.96% | |
| 36 | PRFTUSD | Perficient INC | 股票-其他 | 1.50% | -0.40% | -17.23% | |
| 37 | SANM | Sanmina CORP | 股票-科技 | 1.45% | -0.26% | -5.50% | |
| 38 | STL | Sterling Bancorp/de | 股票-其他 | 1.44% | +0.54% | -12.28% | |
| 39 | EFII | Electronics For Imaging | 股票-其他 | 1.44% | — | -6.40% | |
| 40 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.43% | +0.52% | -11.77% | |
| 41 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 1.42% | — | -11.88% | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | 1.41% | — | +9.54% | |
| 43 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.39% | +0.31% | -11.63% | |
| 44 | ✓ | 股票-其他 | 1.37% | — | -6.14% | ||
| 45 | VSMEUR | Versum Materials INC | 股票-其他 | 1.36% | — | -11.54% | |
| 46 | JHG | Janus Henderson Group plc | 股票-金融 | 1.34% | — | -61.45% | |
| 47 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.33% | — | -27.96% | |
| 48 | CBZ | Cbiz INC | 股票-其他 | 1.31% | — | -27.08% | |
| 49 | MAN | Manpowergroup INC | 股票-工業 | 1.30% | +0.09% | -4.43% | |
| 50 | NNBR | Nn INC | 股票-其他 | 1.21% | — | +74.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | +0.6% | -8.59% | 減碼 |
| 2 | ESNT | Essent Group Ltd. | +0.6% | -5.68% | 減碼 |
| 3 | NNBR | Nn INC | +0.5% | +74.95% | 加碼 |
| 4 | BANC | Banc Of California INC | +0.4% | +17.16% | 加碼 |
| 5 | DNOW | Dnow INC | +0.3% | -10.08% | 減碼 |
| 6 | ROCK | Gibraltar Industries INC | +0.3% | -11.17% | 減碼 |
| 7 | BECNUSD | Beacon Roofing Supply INC | +0.3% | +29.32% | 加碼 |
| 8 | BDC | Belden INC | +0.2% | -3.38% | 減碼 |
| 9 | TRS | Trimas CORP | +0.2% | -7.52% | 減碼 |
| 10 | RGA | Reinsurance Group Of America | +0.1% | -11.44% | 減碼 |
| 11 | ONL | Orion Properties Inc. | +0.1% | -10.74% | 減碼 |
| 12 | BC | Brunswick CORP | +0.1% | -11.23% | 減碼 |
| 13 | PBH | Prestige Consumer Healthcare | +0.1% | -5.20% | 減碼 |
| 14 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | -11.56% | 減碼 |
| 15 | NPO | Enpro INC | +0.1% | -11.42% | 減碼 |
| 16 | CMP | Compass Minerals Internation | +0.1% | -10.13% | 減碼 |
| 17 | SANM | Sanmina CORP | — | -5.50% | 減碼 |
| 18 | ✓ | Investment Technology Group | 0% | -24.78% | 減碼 |
| 19 | AMN | Amn Healthcare Services INC | 0% | -5.73% | 減碼 |
| 20 | HOPE | Hope Bancorp INC | 0% | -3.07% | 減碼 |
| 21 | LCII | Lci Industries | 0% | -4.40% | 減碼 |
| 22 | ✓ | Bancorpsouth INC | 0% | -11.73% | 減碼 |
| 23 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -5.94% | 減碼 |
| 24 | ✓ | Glatfelter Usd 0.01 | -0.1% | -11.88% | 減碼 |
| 25 | BUSE | First Busey CORP | -0.1% | -11.41% | 減碼 |
| 26 | VSMEUR | Versum Materials INC | -0.1% | -11.54% | 減碼 |
| 27 | ✓ | -0.1% | -6.14% | 減碼 | |
| 28 | OCFC | Oceanfirst Financial CORP | -0.1% | -6.22% | 減碼 |
| 29 | ENSG | Ensign Group Inc/the | -0.1% | -20.49% | 減碼 |
| 30 | PRFTUSD | Perficient INC | -0.1% | -17.23% | 減碼 |
| 31 | 9HI | Hillenbrand INC | -0.1% | -25.88% | 減碼 |
| 32 | STL | Sterling Bancorp/de | -0.1% | -12.28% | 減碼 |
| 33 | RXNEUR | Rexnord CORP | -0.1% | -21.25% | 減碼 |
| 34 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | -9.27% | 減碼 |
| 35 | INR | Infinity Natural Resources, Inc. | -0.1% | +444.36% | 加碼 |
| 36 | AHQ | American Woodmark CORP | -0.1% | -7.22% | 減碼 |
| 37 | DLX | Deluxe CORP | -0.2% | -9.08% | 減碼 |
| 38 | UMBF | Umb Financial CORP | -0.2% | -12.96% | 減碼 |
| 39 | VRTUUSD | Virtusa CORP | -0.2% | -27.96% | 減碼 |
| 40 | WGO | Winnebago Industries | -0.2% | -8.70% | 減碼 |
| 41 | WSFS | Wsfs Financial CORP | -0.2% | -11.77% | 減碼 |
| 42 | MTX | Minerals Technologies INC | -0.2% | -12.19% | 減碼 |
| 43 | CCRN | Cross Country Healthcare INC | -0.2% | -10.72% | 減碼 |
| 44 | BMCH | Bmc Stock Holdings INC | -0.2% | -11.86% | 減碼 |
| 45 | ACHC | Acadia Healthcare Co INC | -0.2% | -11.63% | 減碼 |
| 46 | CBZ | Cbiz INC | -0.2% | -27.08% | 減碼 |
| 47 | KFY | Korn Ferry | -0.5% | -26.24% | 減碼 |
| 48 | JELD | Jeld-wen Holding INC | -0.6% | -38.79% | 減碼 |
| 49 | WNSN | Wns Holdings Ltd-adr | -0.8% | -47.99% | 減碼 |
| 50 | NTCT | Netscout Systems INC | — | EXIT | 清倉 |