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 | COLB | Columbia Banking System INC | 股票-金融 | 3.78% | — | +0.27% | |
| 2 | ✓ | Mb Financial INC | 股票-其他 | 3.65% | — | -0.43% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 3.63% | — | -0.44% | |
| 4 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.51% | — | +4.97% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.48% | — | +61.11% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 3.25% | — | -3.23% | |
| 7 | ACIW | Aci Worldwide INC | 股票-科技 | 3.14% | — | +30.20% | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.10% | — | -11.67% | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.91% | — | -0.48% | |
| 10 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.87% | — | -0.50% | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 2.80% | — | -7.17% | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.76% | — | -3.08% | |
| 13 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.61% | — | +10.51% | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.41% | — | +9.76% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.39% | — | -12.44% | |
| 16 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.33% | — | +33.56% | |
| 17 | BWXT | Bwx Technologies INC | 股票-工業 | 2.27% | — | -11.85% | |
| 18 | KAMNUSD | Kaman CORP | 股票-其他 | 2.17% | — | -3.06% | |
| 19 | VVV | Valvoline INC | 股票-循環性消費 | 2.02% | — | -0.15% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.02% | — | +0.13% | |
| 21 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.96% | — | +7.18% | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.84% | — | -43.39% | |
| 23 | FRME | First Merchants CORP | 股票-其他 | 1.80% | — | +1533.94% | |
| 24 | CBZ | Cbiz INC | 股票-其他 | 1.67% | — | +3.16% | |
| 25 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.62% | — | -9.44% | |
| 26 | ✓ | Calavo Growers INC | 股票-其他 | 1.55% | — | +2.45% | |
| 27 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.51% | — | -1.28% | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 1.48% | — | -26.64% | |
| 29 | MTCHEUR | Match Group INC | 股票-其他 | 1.36% | — | -15.85% | |
| 30 | OXM | Oxford Industries INC | 股票-其他 | 1.35% | — | -1.36% | |
| 31 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.34% | — | -11.43% | |
| 32 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.30% | — | -17.13% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 1.30% | — | +1.09% | |
| 34 | CTS | Cts CORP | 股票-其他 | 1.11% | — | -3.56% | |
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.07% | — | +35.96% | |
| 36 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.05% | — | +45.01% | |
| 37 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.02% | — | — | |
| 38 | IDCC | Interdigital INC | 股票-科技 | 1.01% | — | — | |
| 39 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.00% | — | +4356.17% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.98% | — | +6.75% | |
| 41 | PDFS | Pdf Solutions INC | 股票-其他 | 0.97% | — | -24.81% | |
| 42 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.97% | — | +5.08% | |
| 43 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.91% | — | +2.15% | |
| 44 | ✓ | Commercehub INC | 股票-其他 | 0.88% | — | -1.30% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.86% | — | +1.33% | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.85% | — | +48.09% | |
| 47 | INWKEUR | Innerworkings INC | 股票-其他 | 0.84% | — | +18.76% | |
| 48 | UBSI | United Bankshares INC | 股票-金融 | 0.82% | — | -1.54% | |
| 49 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.81% | — | +18.88% | |
| 50 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.79% | — | -3.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FRME | First Merchants CORP | +1.7% | +1533.94% | 加碼 |
| 2 | NXST | Nexstar Media Group INC | +1.7% | +61.11% | 加碼 |
| 3 | EZPW | Ezcorp Inc-cl A | +1% | +4356.17% | 加碼 |
| 4 | ACIW | Aci Worldwide INC | +0.6% | +30.20% | 加碼 |
| 5 | DENN | Denny's CORP | +0.5% | +2382.08% | 加碼 |
| 6 | FBK | Fb Financial CORP | +0.5% | +173.37% | 加碼 |
| 7 | SSBUSD | Southstate Bank CORP | +0.4% | +33.56% | 加碼 |
| 8 | SIMO | Silicon Motion Technol-adr | +0.4% | +10.51% | 加碼 |
| 9 | TWNKEUR | Hostess Brands INC | +0.4% | +45.01% | 加碼 |
| 10 | HFWA | Heritage Financial CORP | +0.3% | +1407.57% | 加碼 |
| 11 | SPB | Spectrum Brands Holdings, Inc. | +0.3% | +48.09% | 加碼 |
| 12 | PNW | Pinnacle West Capital Corporation | +0.3% | +35.96% | 加碼 |
| 13 | CPE3EUR | Callon Petroleum Co | +0.2% | +7.18% | 加碼 |
| 14 | ✓ | Calavo Growers INC | +0.2% | +2.45% | 加碼 |
| 15 | OXM | Oxford Industries INC | +0.1% | -1.36% | 減碼 |
| 16 | CHCT | Community Healthcare Trust I | +0.1% | +18.88% | 加碼 |
| 17 | MTCHEUR | Match Group INC | +0.1% | -15.85% | 減碼 |
| 18 | PE1EUR | Parsley Energy Inc-class A | +0.1% | +5.08% | 加碼 |
| 19 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +0.13% | 加碼 |
| 20 | HHC* | Howard Hughes Corp/the | +0.1% | -3.08% | 減碼 |
| 21 | VVV | Valvoline INC | 0% | -0.15% | 減碼 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | -0.44% | 減碼 |
| 23 | TDY | Teledyne Technologies INC | 0% | -7.17% | 減碼 |
| 24 | LGND | Ligand Pharmaceuticals | — | +4.97% | 加碼 |
| 25 | MPT | Medical Properties Trust INC | 0% | -0.48% | 減碼 |
| 26 | COLB | Columbia Banking System INC | -0.1% | +0.27% | 加碼 |
| 27 | LPI1EUR | Laredo Petroleum INC | -0.2% | +5.85% | 加碼 |
| 28 | ✓ | Convergys CORP Com | -0.2% | -52.41% | 減碼 |
| 29 | GBDC | Golub Capital Bdc INC | -0.2% | -25.18% | 減碼 |
| 30 | BWXT | Bwx Technologies INC | -0.2% | -11.85% | 減碼 |
| 31 | LW | Lamb Weston Holdings INC | -0.3% | -72.42% | 減碼 |
| 32 | PDFS | Pdf Solutions INC | -0.4% | -24.81% | 減碼 |
| 33 | IACIEUR | Iac/interactivecorp | -0.4% | -12.44% | 減碼 |
| 34 | PACWUSD | Pacwest Bancorp | -0.6% | -11.67% | 減碼 |
| 35 | ZD | Ziff Davis INC | -0.6% | -26.64% | 減碼 |
| 36 | SLM | Slm CORP | -1.2% | -84.64% | 減碼 |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | -1.5% | -43.39% | 減碼 |
| 38 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Advisory Brd Co | — | EXIT | 清倉 |
| 40 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 41 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 42 | INVH | Invitation Homes INC | — | NEW | 新建倉 |
| 43 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |
| 44 | WIFI | Boingo Wireless INC | — | EXIT | 清倉 |
| 45 | HTEUR | Hersha Hospitality Trust | — | EXIT | 清倉 |
| 46 | MEDP | Medpace Holdings INC | — | NEW | 新建倉 |
| 47 | CHE | Chemed CORP | — | EXIT | 清倉 |
| 48 | ANGI1EUR | Angi INC | — | NEW | 新建倉 |
| 49 | ✓ | Angies List INC | — | EXIT | 清倉 |
| 50 | HTGC | Hercules Capital INC | — | EXIT | 清倉 |