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 | ✓ | Mb Financial INC | 股票-其他 | 3.90% | — | +0.22% | |
| 2 | COLB | Columbia Banking System INC | 股票-金融 | 3.85% | — | -4.20% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.70% | — | +0.16% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 3.61% | — | -6.48% | |
| 5 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.51% | — | -22.22% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 3.34% | — | -9.51% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 3.29% | — | +5.67% | |
| 8 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 3.05% | — | +2.05% | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.94% | — | -6.49% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 2.79% | — | -6.74% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.77% | — | -29.88% | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.70% | — | -6.81% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 2.55% | — | +0.34% | |
| 14 | BWXT | Bwx Technologies INC | 股票-工業 | 2.51% | — | -34.31% | |
| 15 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.45% | — | +0.16% | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.26% | — | +10.72% | |
| 17 | KAMNUSD | Kaman CORP | 股票-其他 | 2.23% | — | -5.81% | |
| 18 | ZD | Ziff Davis INC | 股票-其他 | 2.10% | — | +14.92% | |
| 19 | VVV | Valvoline INC | 股票-循環性消費 | 1.99% | — | -4.71% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.94% | — | +5.79% | |
| 21 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.90% | — | +0.68% | |
| 22 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.81% | — | — | |
| 23 | CBZ | Cbiz INC | 股票-其他 | 1.79% | — | -9.83% | |
| 24 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.78% | — | -9.91% | |
| 25 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.78% | — | +3.38% | |
| 26 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.70% | — | +6.99% | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.57% | — | — | |
| 28 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.50% | — | -12.81% | |
| 29 | ✓ | Calavo Growers INC | 股票-其他 | 1.38% | — | +291.89% | |
| 30 | SLM | Slm CORP | 股票-金融 | 1.38% | — | -6.96% | |
| 31 | ✓ | Advisory Brd Co | 股票-其他 | 1.37% | — | -39.97% | |
| 32 | PDFS | Pdf Solutions INC | 股票-其他 | 1.34% | — | -17.38% | |
| 33 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.31% | — | -27.58% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 1.28% | — | -19.73% | |
| 35 | MTCHEUR | Match Group INC | 股票-其他 | 1.26% | — | -6.57% | |
| 36 | OXM | Oxford Industries INC | 股票-其他 | 1.22% | — | +9.06% | |
| 37 | CTS | Cts CORP | 股票-其他 | 1.14% | — | -10.38% | |
| 38 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.98% | — | -7.33% | |
| 39 | ✓ | Commercehub INC | 股票-其他 | 0.98% | — | -5.93% | |
| 40 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.94% | — | +2.00% | |
| 41 | UBSI | United Bankshares INC | 股票-金融 | 0.94% | — | -3.93% | |
| 42 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.92% | — | +40.66% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.87% | — | +1.40% | |
| 44 | INWKEUR | Innerworkings INC | 股票-其他 | 0.84% | — | +210.65% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.83% | — | -10.75% | |
| 46 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.80% | — | +27.13% | |
| 47 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.79% | — | -0.61% | |
| 48 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.74% | — | -3.12% | |
| 49 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.70% | — | +160.90% | |
| 50 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.68% | — | +385.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Calavo Growers INC | +1.1% | +291.89% | 加碼 |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | +0.7% | +5.67% | 加碼 |
| 3 | LAD | Lithia Motors INC | +0.6% | +0.16% | 加碼 |
| 4 | INWKEUR | Innerworkings INC | +0.6% | +210.65% | 加碼 |
| 5 | CHCT | Community Healthcare Trust I | +0.6% | +385.79% | 加碼 |
| 6 | TDY | Teledyne Technologies INC | +0.5% | -6.74% | 減碼 |
| 7 | PACWUSD | Pacwest Bancorp | +0.4% | +0.16% | 加碼 |
| 8 | LPI1EUR | Laredo Petroleum INC | +0.4% | +40.66% | 加碼 |
| 9 | TWNKEUR | Hostess Brands INC | +0.4% | +160.90% | 加碼 |
| 10 | SIMO | Silicon Motion Technol-adr | +0.3% | +10.72% | 加碼 |
| 11 | MTCHEUR | Match Group INC | +0.3% | -6.57% | 減碼 |
| 12 | LBAIUSD | Lakeland Bancorp INC | +0.3% | +6.99% | 加碼 |
| 13 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +5.79% | 加碼 |
| 14 | SPB | Spectrum Brands Holdings, Inc. | +0.2% | +71.08% | 加碼 |
| 15 | PH | Parker-Hannifin Corporation | +0.2% | +38.69% | 加碼 |
| 16 | KAMNUSD | Kaman CORP | +0.2% | -5.81% | 減碼 |
| 17 | RHLD | Resolute Holdings Management, Inc. | +0.2% | +27.13% | 加碼 |
| 18 | ✓ | Commercehub INC | +0.2% | -5.93% | 減碼 |
| 19 | OXM | Oxford Industries INC | +0.2% | +9.06% | 加碼 |
| 20 | ✓ | Rsp Permian INC | +0.2% | +22.41% | 加碼 |
| 21 | MPT | Medical Properties Trust INC | 0% | -6.49% | 減碼 |
| 22 | SLGN | Silgan Holdings INC | 0% | +2.05% | 加碼 |
| 23 | VVV | Valvoline INC | 0% | -4.71% | 減碼 |
| 24 | STWD | Starwood Property Trust INC | -0.1% | -7.33% | 減碼 |
| 25 | WEN | Wendy's Co/the | -0.1% | -21.35% | 減碼 |
| 26 | LW | Lamb Weston Holdings INC | -0.1% | -29.79% | 減碼 |
| 27 | CHTR | Charter Communications, Inc. | -0.1% | -84.46% | 減碼 |
| 28 | MGPI | Mgp Ingredients INC | -0.2% | -27.58% | 減碼 |
| 29 | HHC* | Howard Hughes Corp/the | -0.2% | -6.81% | 減碼 |
| 30 | ✓ | Convergys CORP Com | -0.2% | -46.33% | 減碼 |
| 31 | HTGC | Hercules Capital INC | -0.2% | -59.82% | 減碼 |
| 32 | ✓ | Angies List INC | -0.2% | -59.05% | 減碼 |
| 33 | HTEUR | Hersha Hospitality Trust | -0.3% | -43.10% | 減碼 |
| 34 | PDFS | Pdf Solutions INC | -0.3% | -17.38% | 減碼 |
| 35 | LGND | Ligand Pharmaceuticals | -0.3% | -22.22% | 減碼 |
| 36 | CHE | Chemed CORP | -0.5% | -60.11% | 減碼 |
| 37 | IACIEUR | Iac/interactivecorp | -0.6% | -29.88% | 減碼 |
| 38 | BWXT | Bwx Technologies INC | -0.7% | -34.31% | 減碼 |
| 39 | ✓ | Advisory Brd Co | -0.7% | -39.97% | 減碼 |
| 40 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 41 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 42 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 43 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 44 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 45 | EPR | Epr Properties | — | EXIT | 清倉 |
| 46 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 47 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 48 | FBK | Fb Financial CORP | — | NEW | 新建倉 |
| 49 | ✓ | Stonegate Bank | — | EXIT | 清倉 |
| 50 | FRME | First Merchants CORP | — | NEW | 新建倉 |