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 | 2.52% | — | -0.85% | |
| 2 | TRS | Trimas CORP | 股票-其他 | 2.49% | +0.12% | -31.42% | |
| 3 | AANUSD | Aaron's INC | 股票-其他 | 2.48% | -2.14% | EXIT | |
| 4 | FOE | Ferro CORP | 股票-其他 | 2.29% | -0.26% | -31.40% | |
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 2.26% | -0.05% | -31.43% | |
| 6 | DIN | Dine Brands Global INC | 股票-其他 | 2.21% | -0.16% | — | |
| 7 | ✓ | Bancorpsouth INC | 股票-其他 | 2.19% | +0.21% | -31.41% | |
| 8 | KN | Knowles CORP | 股票-其他 | 2.14% | -0.18% | -31.40% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 2.12% | -0.17% | -31.39% | |
| 10 | BUSE | First Busey CORP | 股票-其他 | 2.08% | +0.12% | -31.40% | |
| 11 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 2.07% | — | -31.40% | |
| 12 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.06% | -0.29% | -31.42% | |
| 13 | ESNT | Essent Group Ltd. | 股票-金融 | 2.00% | -0.33% | -48.84% | |
| 14 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.98% | +0.14% | -31.39% | |
| 15 | RXNEUR | Rexnord CORP | 股票-其他 | 1.92% | — | -31.41% | |
| 16 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.90% | -0.48% | -31.41% | |
| 17 | LCII | Lci Industries | 股票-循環性消費 | 1.88% | -0.11% | -31.47% | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 1.86% | -0.26% | -31.40% | |
| 19 | BHE | Benchmark Electronics INC | 股票-其他 | 1.84% | -0.01% | -31.38% | |
| 20 | PRFTUSD | Perficient INC | 股票-其他 | 1.82% | -0.40% | -31.42% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.81% | -0.35% | -31.40% | |
| 22 | KNL | Knoll INC | 股票-其他 | 1.81% | -1.15% | EXIT | |
| 23 | STL | Sterling Bancorp/de | 股票-其他 | 1.79% | +0.54% | -31.41% | |
| 24 | MFS1EUR | Welbilt INC | 股票-其他 | 1.78% | +0.86% | +17.18% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.77% | -0.25% | -28.24% | |
| 26 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.75% | -0.24% | -31.43% | |
| 27 | AXE3EUR | Anixter International INC | 股票-其他 | 1.74% | — | -31.41% | |
| 28 | DNOW | Dnow INC | 股票-其他 | 1.73% | — | -31.41% | |
| 29 | UMBF | Umb Financial CORP | 股票-金融 | 1.72% | +0.16% | -31.44% | |
| 30 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.71% | +0.52% | -31.41% | |
| 31 | ONL | Orion Properties Inc. | 股票-其他 | 1.70% | +0.13% | -31.41% | |
| 32 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.70% | — | -31.32% | |
| 33 | AHQ | American Woodmark CORP | 股票-其他 | 1.67% | -0.24% | -13.95% | |
| 34 | EFII | Electronics For Imaging | 股票-其他 | 1.67% | — | -27.33% | |
| 35 | NPO | Enpro INC | 股票-工業 | 1.66% | -0.03% | -31.40% | |
| 36 | MTX | Minerals Technologies INC | 股票-其他 | 1.65% | -0.18% | -31.33% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.64% | +0.21% | -31.41% | |
| 38 | KMPR | Kemper CORP | 股票-其他 | 1.58% | -0.29% | -31.39% | |
| 39 | R | Ryder System INC | 股票-工業 | 1.57% | +0.12% | -14.34% | |
| 40 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.57% | — | -31.41% | |
| 41 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.55% | -0.45% | -25.06% | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | 1.54% | — | -31.35% | |
| 43 | GVA | Granite Construction INC | 股票-工業 | 1.54% | — | -31.37% | |
| 44 | CMP | Compass Minerals Internation | 股票-其他 | 1.43% | -0.48% | -31.44% | |
| 45 | MAN | Manpowergroup INC | 股票-工業 | 1.38% | +0.09% | -31.43% | |
| 46 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.35% | -0.14% | -21.04% | |
| 47 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.34% | -0.26% | -31.37% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.32% | — | -67.08% | |
| 49 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.28% | +0.31% | -31.40% | |
| 50 | WGO | Winnebago Industries | 股票-其他 | 1.26% | +0.06% | -14.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | +1% | +17.18% | 加碼 |
| 2 | AHQ | American Woodmark CORP | +0.7% | -13.95% | 減碼 |
| 3 | FOE | Ferro CORP | +0.2% | -31.40% | 減碼 |
| 4 | SANM | Sanmina CORP | +0.2% | -31.40% | 減碼 |
| 5 | DNOW | Dnow INC | +0.1% | -31.41% | 減碼 |
| 6 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | -28.24% | 減碼 |
| 7 | VYX | Ncr Voyix CORP | +0.1% | -31.35% | 減碼 |
| 8 | LCII | Lci Industries | +0.1% | -31.47% | 減碼 |
| 9 | KNL | Knoll INC | +0.1% | -31.33% | 減碼 |
| 10 | ROCK | Gibraltar Industries INC | +0.1% | -31.42% | 減碼 |
| 11 | EFII | Electronics For Imaging | +0.1% | -27.33% | 減碼 |
| 12 | BMCH | Bmc Stock Holdings INC | +0.1% | -31.41% | 減碼 |
| 13 | MTX | Minerals Technologies INC | +0.1% | -31.33% | 減碼 |
| 14 | KMPR | Kemper CORP | +0.1% | -31.39% | 減碼 |
| 15 | STL | Sterling Bancorp/de | 0% | -31.41% | 減碼 |
| 16 | ACHC | Acadia Healthcare Co INC | 0% | -31.40% | 減碼 |
| 17 | DLX | Deluxe CORP | 0% | -31.41% | 減碼 |
| 18 | TRS | Trimas CORP | 0% | -31.42% | 減碼 |
| 19 | NPEUR | Neenah INC | 0% | -31.32% | 減碼 |
| 20 | RXNEUR | Rexnord CORP | 0% | -31.41% | 減碼 |
| 21 | BC | Brunswick CORP | 0% | -31.43% | 減碼 |
| 22 | NPO | Enpro INC | 0% | -31.40% | 減碼 |
| 23 | GVA | Granite Construction INC | 0% | -31.37% | 減碼 |
| 24 | ✓ | Bancorpsouth INC | -0.1% | -31.41% | 減碼 |
| 25 | OCFC | Oceanfirst Financial CORP | -0.1% | -31.40% | 減碼 |
| 26 | UMBF | Umb Financial CORP | -0.1% | -31.44% | 減碼 |
| 27 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -31.41% | 減碼 |
| 28 | AANUSD | Aaron's INC | -0.1% | -42.34% | 減碼 |
| 29 | AXE3EUR | Anixter International INC | -0.1% | -31.41% | 減碼 |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | -0.1% | -31.39% | 減碼 |
| 31 | WSFS | Wsfs Financial CORP | -0.1% | -31.41% | 減碼 |
| 32 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -31.40% | 減碼 |
| 33 | RGA | Reinsurance Group Of America | -0.2% | -31.39% | 減碼 |
| 34 | AMN | Amn Healthcare Services INC | -0.2% | -21.04% | 減碼 |
| 35 | BUSE | First Busey CORP | -0.2% | -31.40% | 減碼 |
| 36 | PBH | Prestige Consumer Healthcare | -0.2% | -31.32% | 減碼 |
| 37 | ESNT | Essent Group Ltd. | -0.3% | -48.84% | 減碼 |
| 38 | ✓ | -0.4% | -31.40% | 減碼 | |
| 39 | BANC | Banc Of California INC | -0.6% | -52.72% | 減碼 |
| 40 | ONL | Orion Properties Inc. | -0.8% | -31.41% | 減碼 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -1% | -67.08% | 減碼 |
| 42 | DIN | Dine Brands Global INC | — | NEW | 新建倉 |
| 43 | CBZ | Cbiz INC | — | EXIT | 清倉 |
| 44 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 45 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 46 | ENSG | Ensign Group Inc/the | — | EXIT | 清倉 |
| 47 | PLTEUR | Plantronics INC | — | NEW | 新建倉 |
| 48 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 49 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 清倉 |
| 50 | CCRN | Cross Country Healthcare INC | — | EXIT | 清倉 |