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 | ACIW | Aci Worldwide INC | 股票-科技 | 4.77% | — | +2.82% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 4.56% | — | +5.81% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 4.09% | — | -0.41% | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地產 | 3.90% | — | +1.96% | |
| 5 | COLB | Columbia Banking System INC | 股票-金融 | 3.88% | — | +4.93% | |
| 6 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.08% | — | +32.59% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.96% | — | +33.91% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 2.83% | — | +1.45% | |
| 9 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.64% | — | +0.19% | |
| 10 | VVV | Valvoline INC | 股票-循環性消費 | 2.62% | — | +10.55% | |
| 11 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.53% | — | +50.73% | |
| 12 | FRME | First Merchants CORP | 股票-其他 | 2.37% | — | -2.20% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.30% | — | +7.43% | |
| 14 | CBZ | Cbiz INC | 股票-其他 | 2.25% | — | +4.82% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.19% | — | +44.63% | |
| 16 | TWNKEUR | Hostess Brands INC | 股票-其他 | 2.17% | — | -2.94% | |
| 17 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.14% | — | +2.93% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.13% | — | -5.60% | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 2.06% | — | +7.44% | |
| 20 | DENN | Denny's CORP | 股票-其他 | 1.99% | — | +2.19% | |
| 21 | BGS | B&g Foods INC | 股票-其他 | 1.99% | — | — | |
| 22 | KAMNUSD | Kaman CORP | 股票-其他 | 1.86% | — | +0.64% | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | 1.71% | — | +12.89% | |
| 24 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.49% | — | +585.54% | |
| 25 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.43% | — | -1.28% | |
| 26 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.42% | — | -2.69% | |
| 27 | OXM | Oxford Industries INC | 股票-其他 | 1.40% | — | +0.36% | |
| 28 | FBK | Fb Financial CORP | 股票-其他 | 1.39% | — | -1.75% | |
| 29 | ONL | Orion Properties Inc. | 股票-其他 | 1.37% | — | +5.59% | |
| 30 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.33% | — | -0.87% | |
| 31 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.33% | — | -4.63% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.25% | — | +20.92% | |
| 33 | VRRM | Verra Mobility CORP | 股票-其他 | 1.24% | — | — | |
| 34 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.23% | — | -3.33% | |
| 35 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.23% | — | -4.69% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.17% | — | +14.79% | |
| 37 | HFWA | Heritage Financial CORP | 股票-其他 | 1.08% | — | -2.23% | |
| 38 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.02% | — | — | |
| 39 | LTHM1EUR | Livent CORP | 股票-其他 | 1.00% | — | — | |
| 40 | ITRI | Itron INC | 股票-科技 | 0.99% | — | +6.81% | |
| 41 | 8IN | Syneos Health INC | 股票-其他 | 0.96% | — | +18.40% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.94% | — | +10.26% | |
| 43 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.92% | — | -49.65% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | 0.90% | — | -6.15% | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.89% | — | -28.18% | |
| 46 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.87% | — | -13.48% | |
| 47 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.84% | — | +0.69% | |
| 48 | ASH | Ashland INC | 股票-原物料 | 0.74% | — | +7.54% | |
| 49 | CTS | Cts CORP | 股票-其他 | 0.72% | — | -16.87% | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | 0.70% | — | +53.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +1.3% | +585.54% | 加碼 |
| 2 | MPT | Medical Properties Trust INC | +0.9% | +1.96% | 加碼 |
| 3 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +33.91% | 加碼 |
| 4 | PACWUSD | Pacwest Bancorp | +0.3% | +32.59% | 加碼 |
| 5 | BANF | Bancfirst CORP | +0.3% | +58.55% | 加碼 |
| 6 | IACIEUR | Iac/interactivecorp | +0.1% | +7.43% | 加碼 |
| 7 | FMC | Fmc CORP | +0.1% | +7.44% | 加碼 |
| 8 | CBZ | Cbiz INC | +0.1% | +4.82% | 加碼 |
| 9 | SLGN | Silgan Holdings INC | +0.1% | +0.19% | 加碼 |
| 10 | TDY | Teledyne Technologies INC | +0.1% | +1.45% | 加碼 |
| 11 | KAMNUSD | Kaman CORP | 0% | +0.64% | 加碼 |
| 12 | OPLN | Openlane INC | — | +5.81% | 加碼 |
| 13 | HFWA | Heritage Financial CORP | 0% | -2.23% | 減碼 |
| 14 | ITRI | Itron INC | 0% | +6.81% | 加碼 |
| 15 | CYEUR | Cypress Semiconductor CORP | -0.1% | -12.72% | 減碼 |
| 16 | LBAIUSD | Lakeland Bancorp INC | -0.1% | -4.69% | 減碼 |
| 17 | ✓ | Health Insurance Innovatio-a | -0.1% | +63.92% | 加碼 |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -0.41% | 減碼 |
| 19 | OXM | Oxford Industries INC | -0.1% | +0.36% | 加碼 |
| 20 | LGND | Ligand Pharmaceuticals | -0.1% | +50.73% | 加碼 |
| 21 | HHC* | Howard Hughes Corp/the | -0.2% | -4.63% | 減碼 |
| 22 | AMG | Affiliated Managers Group | -0.2% | -16.86% | 減碼 |
| 23 | CTS | Cts CORP | -0.2% | -16.87% | 減碼 |
| 24 | UBSI | United Bankshares INC | -0.2% | -31.15% | 減碼 |
| 25 | LF2 | Pacific Premier Bancorp INC | -0.3% | -2.69% | 減碼 |
| 26 | FRME | First Merchants CORP | -0.3% | -2.20% | 減碼 |
| 27 | ERFGBP | Enerplus CORP | -0.3% | -6.15% | 減碼 |
| 28 | PE1EUR | Parsley Energy Inc-class A | -0.3% | +7.14% | 加碼 |
| 29 | ✓ | Calavo Growers INC | -0.5% | -28.18% | 減碼 |
| 30 | MGY | Magnolia Oil & Gas CORP - A | -0.5% | -53.40% | 減碼 |
| 31 | SIMO | Silicon Motion Technol-adr | -0.7% | -5.60% | 減碼 |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | -0.7% | +44.63% | 加碼 |
| 33 | CPE3EUR | Callon Petroleum Co | -0.7% | -3.33% | 減碼 |
| 34 | SPB | Spectrum Brands Holdings INC | -0.7% | -1.28% | 減碼 |
| 35 | EZPW | Ezcorp Inc-cl A | -1.1% | -76.52% | 減碼 |
| 36 | SSBUSD | Southstate Bank CORP | -1.2% | -49.65% | 減碼 |
| 37 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 38 | ✓ | Mb Financial INC | — | EXIT | 清倉 |
| 39 | BWXT | Bwx Technologies INC | — | EXIT | 清倉 |
| 40 | VRRM | Verra Mobility CORP | — | NEW | 新建倉 |
| 41 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 42 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 43 | LTHM1EUR | Livent CORP | — | NEW | 新建倉 |
| 44 | INWKEUR | Innerworkings INC | — | EXIT | 清倉 |
| 45 | REZI | Resideo Technologies INC | — | NEW | 新建倉 |
| 46 | GTENU | Gores Holdings X, Inc. | — | EXIT | 清倉 |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 48 | APY1USD | Apergy CORP | — | EXIT | 清倉 |
| 49 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 50 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |