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 | OPLN | Openlane INC | 股票-其他 | 4.56% | — | +4.46% | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 4.20% | — | +3.17% | |
| 3 | ACIW | Aci Worldwide INC | 股票-科技 | 3.93% | — | +3.80% | |
| 4 | COLB | Columbia Banking System INC | 股票-金融 | 3.34% | — | +5.16% | |
| 5 | MPT | Medical Properties Trust INC | 股票-房地產 | 3.03% | — | +2.04% | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.88% | — | +7.29% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.81% | — | +7.65% | |
| 8 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.79% | — | +13.47% | |
| 9 | TDY | Teledyne Technologies INC | 股票-科技 | 2.78% | — | -1.95% | |
| 10 | FRME | First Merchants CORP | 股票-其他 | 2.66% | — | +29.04% | |
| 11 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.65% | — | -20.98% | |
| 12 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.57% | — | +4.32% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.27% | — | +11.67% | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 2.22% | — | +21.80% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.16% | — | -10.02% | |
| 16 | CBZ | Cbiz INC | 股票-其他 | 2.16% | — | +1.76% | |
| 17 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 2.13% | — | — | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.07% | — | -5.70% | |
| 19 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.93% | — | +4.84% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 1.93% | — | +40.65% | |
| 21 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.92% | — | +3.91% | |
| 22 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.91% | — | +6.52% | |
| 23 | KAMNUSD | Kaman CORP | 股票-其他 | 1.85% | — | +4.44% | |
| 24 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.68% | — | +3.98% | |
| 25 | DENN | Denny's CORP | 股票-其他 | 1.60% | — | +55.54% | |
| 26 | OXM | Oxford Industries INC | 股票-其他 | 1.51% | — | +4.39% | |
| 27 | ZD | Ziff Davis INC | 股票-其他 | 1.50% | — | +4.43% | |
| 28 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.50% | — | -17.23% | |
| 29 | ✓ | Calavo Growers INC | 股票-其他 | 1.40% | — | -9.74% | |
| 30 | ✓ | Mb Financial INC | 股票-其他 | 1.39% | — | -58.21% | |
| 31 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.36% | — | +6.60% | |
| 32 | FBK | Fb Financial CORP | 股票-其他 | 1.32% | — | +1.22% | |
| 33 | ONL | Orion Properties Inc. | 股票-其他 | 1.31% | — | +23.73% | |
| 34 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.30% | — | +1.05% | |
| 35 | BWXT | Bwx Technologies INC | 股票-工業 | 1.28% | — | -14.75% | |
| 36 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.22% | — | +7.46% | |
| 37 | ERFGBP | Enerplus CORP | 股票-其他 | 1.19% | — | +34.44% | |
| 38 | HFWA | Heritage Financial CORP | 股票-其他 | 1.09% | — | +3.10% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.02% | — | -2.28% | |
| 40 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.01% | — | +7.70% | |
| 41 | ITRI | Itron INC | 股票-科技 | 1.00% | — | +326.11% | |
| 42 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.97% | — | +23.34% | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.95% | — | +7.70% | |
| 44 | CTS | Cts CORP | 股票-其他 | 0.91% | — | +0.49% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.91% | — | — | |
| 46 | 8IN | Syneos Health INC | 股票-其他 | 0.91% | — | +35.68% | |
| 47 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.88% | — | -56.77% | |
| 48 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.80% | — | +71.67% | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.79% | — | -0.29% | |
| 50 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | +0.8% | +326.11% | 加碼 |
| 2 | ✓ | Health Insurance Innovatio-a | +0.5% | +130.62% | 加碼 |
| 3 | DENN | Denny's CORP | +0.5% | +55.54% | 加碼 |
| 4 | FMC | Fmc CORP | +0.5% | +40.65% | 加碼 |
| 5 | FRME | First Merchants CORP | +0.4% | +29.04% | 加碼 |
| 6 | IACIEUR | Iac/interactivecorp | +0.4% | -10.02% | 減碼 |
| 7 | ACIW | Aci Worldwide INC | +0.4% | +3.80% | 加碼 |
| 8 | OPLN | Openlane INC | +0.4% | +4.46% | 加碼 |
| 9 | TDY | Teledyne Technologies INC | +0.4% | -1.95% | 減碼 |
| 10 | VNOM | Viper Energy, Inc. | +0.4% | +95.05% | 加碼 |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +3.17% | 加碼 |
| 12 | WEN | Wendy's Co/the | +0.3% | +71.67% | 加碼 |
| 13 | VVV | Valvoline INC | +0.3% | +21.80% | 加碼 |
| 14 | 8IN | Syneos Health INC | +0.3% | +35.68% | 加碼 |
| 15 | ONL | Orion Properties Inc. | +0.2% | +23.73% | 加碼 |
| 16 | ERFGBP | Enerplus CORP | +0.2% | +34.44% | 加碼 |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +7.29% | 加碼 |
| 18 | GLPI | Gaming And Leisure Propertie | +0.1% | +23.34% | 加碼 |
| 19 | CYEUR | Cypress Semiconductor CORP | +0.1% | +43.29% | 加碼 |
| 20 | MPT | Medical Properties Trust INC | +0.1% | +2.04% | 加碼 |
| 21 | CPE3EUR | Callon Petroleum Co | +0.1% | +3.91% | 加碼 |
| 22 | OXM | Oxford Industries INC | +0.1% | +4.39% | 加碼 |
| 23 | PACWUSD | Pacwest Bancorp | +0.1% | +13.47% | 加碼 |
| 24 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +11.67% | 加碼 |
| 25 | APY1USD | Apergy CORP | -0.2% | -24.20% | 減碼 |
| 26 | CTS | Cts CORP | -0.2% | +0.49% | 加碼 |
| 27 | INWKEUR | Innerworkings INC | -0.2% | -4.04% | 減碼 |
| 28 | ✓ | Calavo Growers INC | -0.2% | -9.74% | 減碼 |
| 29 | LBAIUSD | Lakeland Bancorp INC | -0.2% | +1.05% | 加碼 |
| 30 | LAD | Lithia Motors INC | -0.3% | +4.84% | 加碼 |
| 31 | BWXT | Bwx Technologies INC | -0.3% | -14.75% | 減碼 |
| 32 | SSBUSD | Southstate Bank CORP | -0.4% | -5.70% | 減碼 |
| 33 | TWNKEUR | Hostess Brands INC | -0.4% | +6.52% | 加碼 |
| 34 | HHC* | Howard Hughes Corp/the | -0.5% | -17.23% | 減碼 |
| 35 | NXST | Nexstar Media Group INC | -1.1% | -56.77% | 減碼 |
| 36 | ✓ | Mb Financial INC | -2.1% | -58.21% | 減碼 |
| 37 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建倉 |
| 38 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清倉 |
| 39 | IDCC | Interdigital INC | — | EXIT | 清倉 |
| 40 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新建倉 |
| 41 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建倉 |
| 42 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 43 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 44 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 46 | PDFS | Pdf Solutions INC | — | EXIT | 清倉 |
| 47 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建倉 |
| 48 | BANF | Bancfirst CORP | — | NEW | 新建倉 |
| 49 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 50 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |