CIK: 0001080383
申報總市值
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| # | 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 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.17% | — | +6.38% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 4.14% | — | +4.05% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.66% | — | +3.76% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.49% | — | +9.71% | |
| 5 | BWXT | Bwx Technologies INC | 股票-工業 | 3.44% | — | -11.00% | |
| 6 | COLB | Columbia Banking System INC | 股票-金融 | 3.23% | — | +36.92% | |
| 7 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.19% | — | +0.76% | |
| 8 | ✓ | Mb Financial INC | 股票-其他 | 3.18% | — | +31.64% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 3.03% | — | +10.63% | |
| 10 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.69% | — | +3.62% | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.61% | — | +28.78% | |
| 12 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.52% | — | -9.10% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 2.44% | — | -0.98% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.33% | — | +3.70% | |
| 15 | KAMNUSD | Kaman CORP | 股票-其他 | 2.19% | — | -1.69% | |
| 16 | PDFS | Pdf Solutions INC | 股票-其他 | 2.16% | — | -10.52% | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.13% | — | -14.38% | |
| 18 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.11% | — | +1729.28% | |
| 19 | ACIW | Aci Worldwide INC | 股票-科技 | 2.02% | — | +3.85% | |
| 20 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.99% | — | +4.07% | |
| 21 | ZD | Ziff Davis INC | 股票-其他 | 1.93% | — | +3.80% | |
| 22 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.79% | — | +32.05% | |
| 23 | SLM | Slm CORP | 股票-金融 | 1.77% | — | +19.11% | |
| 24 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.72% | — | — | |
| 25 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.70% | — | +4.27% | |
| 26 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.50% | — | — | |
| 27 | CBZ | Cbiz INC | 股票-其他 | 1.49% | — | +2.49% | |
| 28 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 1.42% | — | +41.26% | |
| 29 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.42% | — | +34.46% | |
| 30 | CTS | Cts CORP | 股票-其他 | 1.39% | — | +11.17% | |
| 31 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.28% | — | +79.51% | |
| 32 | WKC | World Kinect CORP | 股票-其他 | 1.28% | — | -28.51% | |
| 33 | ✓ | 股票-其他 | 1.27% | — | +3.72% | ||
| 34 | CHE | Chemed CORP | 股票-醫療保健 | 1.18% | — | — | |
| 35 | ASH | Ashland INC | 股票-原物料 | 1.09% | — | — | |
| 36 | NSA | National Storage Affiliates | 股票-房地產 | 1.02% | — | -28.96% | |
| 37 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.98% | — | -15.52% | |
| 38 | ✓ | Convergys CORP Com | 股票-其他 | 0.95% | — | -26.12% | |
| 39 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.94% | — | +1.83% | |
| 40 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.91% | — | +20.85% | |
| 41 | EPR | Epr Properties | 股票-房地產 | 0.86% | — | -31.12% | |
| 42 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.85% | — | +1.90% | |
| 43 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.83% | — | +1.88% | |
| 44 | CMP | Compass Minerals Internation | 股票-其他 | 0.78% | — | -38.91% | |
| 45 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.78% | — | — | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.76% | — | -34.96% | |
| 47 | OXM | Oxford Industries INC | 股票-其他 | 0.76% | — | — | |
| 48 | TRS | Trimas CORP | 股票-其他 | 0.74% | — | -49.04% | |
| 49 | FMC | Fmc CORP | 股票-原物料 | 0.72% | — | +5.03% | |
| 50 | IDCC | Interdigital INC | 股票-科技 | 0.70% | — | -78.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | +2% | +1729.28% | 加碼 |
| 2 | COLB | Columbia Banking System INC | +1.1% | +36.92% | 加碼 |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.8% | +28.78% | 加碼 |
| 4 | ✓ | Mb Financial INC | +0.7% | +31.64% | 加碼 |
| 5 | LAD | Lithia Motors INC | +0.7% | +79.51% | 加碼 |
| 6 | CAH | Cardinal Health, Inc. | +0.5% | +41.26% | 加碼 |
| 7 | SIMO | Silicon Motion Technol-adr | +0.5% | +32.05% | 加碼 |
| 8 | SLM | Slm CORP | +0.5% | +19.11% | 加碼 |
| 9 | IACIEUR | Iac/interactivecorp | +0.4% | +9.71% | 加碼 |
| 10 | BWEUR | Babcock & Wilcox Enterpr | +0.4% | +34.46% | 加碼 |
| 11 | DOCUSD | Physicians Realty Trust | +0.4% | +733.99% | 加碼 |
| 12 | PACWUSD | Pacwest Bancorp | +0.3% | +6.38% | 加碼 |
| 13 | PDFS | Pdf Solutions INC | +0.2% | -10.52% | 減碼 |
| 14 | AKRXEUR | Akorn INC | +0.1% | +58.64% | 加碼 |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +10.63% | 加碼 |
| 16 | STWD | Starwood Property Trust INC | +0.1% | +4.07% | 加碼 |
| 17 | CTS | Cts CORP | +0.1% | +11.17% | 加碼 |
| 18 | ZD | Ziff Davis INC | +0.1% | +3.80% | 加碼 |
| 19 | CBZ | Cbiz INC | +0.1% | +2.49% | 加碼 |
| 20 | OPLN | Openlane INC | 0% | +4.05% | 加碼 |
| 21 | TDY | Teledyne Technologies INC | 0% | -0.98% | 減碼 |
| 22 | HHC* | Howard Hughes Corp/the | -0.1% | +3.76% | 加碼 |
| 23 | EFT | Techtarget | -0.3% | -37.92% | 減碼 |
| 24 | CXOEUR | Concho Resources INC | -0.3% | -34.96% | 減碼 |
| 25 | BWXT | Bwx Technologies INC | -0.4% | -11.00% | 減碼 |
| 26 | EPR | Epr Properties | -0.5% | -31.12% | 減碼 |
| 27 | NSA | National Storage Affiliates | -0.5% | -28.96% | 減碼 |
| 28 | MPT | Medical Properties Trust INC | -0.5% | -9.10% | 減碼 |
| 29 | CMP | Compass Minerals Internation | -0.6% | -38.91% | 減碼 |
| 30 | WKC | World Kinect CORP | -0.7% | -28.51% | 減碼 |
| 31 | TRS | Trimas CORP | -0.8% | -49.04% | 減碼 |
| 32 | LGND | Ligand Pharmaceuticals | -0.8% | +0.76% | 加碼 |
| 33 | IDCC | Interdigital INC | -1.7% | -78.19% | 減碼 |
| 34 | MDCA | Mdc Partners Inc-a | -2.3% | -72.91% | 減碼 |
| 35 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Cash Amer Intl INC | — | EXIT | 清倉 |
| 37 | MGPI | Mgp Ingredients INC | — | NEW | 新建倉 |
| 38 | CHE | Chemed CORP | — | NEW | 新建倉 |
| 39 | ASH | Ashland INC | — | NEW | 新建倉 |
| 40 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 41 | GMED | Globus Medical INC - A | — | EXIT | 清倉 |
| 42 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 43 | OXM | Oxford Industries INC | — | NEW | 新建倉 |
| 44 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 45 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 清倉 |
| 46 | ✓ | Commercehub INC | — | NEW | 新建倉 |
| 47 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | 清倉 |
| 48 | MPAA | Motorcar Parts Of America In | — | EXIT | 清倉 |
| 49 | ✓ | Commercehub INC | — | NEW | 新建倉 |
| 50 | ALB | Albemarle CORP | — | EXIT | 清倉 |