CIK: 0000319902
申報總市值
US$15.3億
| # | 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 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.87% | — | -2.90% | |
| 2 | ✓ | Laclede Group INC Com | 股票-其他 | 1.78% | — | +7.32% | |
| 3 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.58% | -0.35% | -6.17% | |
| 4 | POOL | Pool CORP | 股票-工業 | 1.57% | -0.05% | -3.02% | |
| 5 | ZD | Ziff Davis INC | 股票-其他 | 1.57% | -0.37% | +14.45% | |
| 6 | ✓ | Cynosure INC | 股票-其他 | 1.56% | -0.36% | +20.15% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.56% | -1.56% | EXIT | |
| 8 | EVR | Evercore INC - A | 股票-金融 | 1.56% | -0.47% | +8.87% | |
| 9 | CNO | Cno Financial Group INC | 股票-金融 | 1.55% | -0.08% | +5614.62% | |
| 10 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.55% | — | +7.37% | |
| 11 | BGS | B&g Foods INC | 股票-其他 | 1.53% | — | — | |
| 12 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.52% | — | +1.53% | |
| 13 | COLB | Columbia Banking System INC | 股票-金融 | 1.52% | -1.52% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.52% | — | -15.45% | |
| 15 | PRLB | Proto Labs INC | 股票-其他 | 1.51% | — | +18.77% | |
| 16 | CACI | Caci International INC -cl A | 股票-科技 | 1.51% | — | +4.32% | |
| 17 | BUSD | Barnes Group INC | 股票-其他 | 1.51% | — | +10.99% | |
| 18 | BLKB | Blackbaud INC | 股票-其他 | 1.50% | -0.13% | -2.30% | |
| 19 | ENTG | Entegris INC | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 1.50% | — | +3.09% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 1.49% | — | +7.29% | |
| 22 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.48% | -0.10% | +7.26% | |
| 23 | ITT | ITT Inc. | 股票-工業 | 1.48% | — | +20.87% | |
| 24 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.48% | -0.29% | +7.30% | |
| 25 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.46% | — | +61.07% | |
| 26 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.46% | — | +17.18% | |
| 27 | ✓ | Greatbatch INC Com | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 28 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.43% | — | +6.05% | |
| 29 | ACIW | Aci Worldwide INC | 股票-科技 | 1.39% | -1.39% | EXIT | |
| 30 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.39% | — | +24.03% | |
| 31 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.38% | — | +6.83% | |
| 32 | EME | Emcor Group INC | 股票-工業 | 1.36% | — | +40.14% | |
| 33 | GWB | Great Western Bancorp INC | 股票-其他 | 1.35% | — | +27.38% | |
| 34 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.35% | -1.35% | EXIT | |
| 35 | ✓ | Chemtura CORP | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 36 | LFUS | Littelfuse INC | 股票-科技 | 1.33% | — | — | |
| 37 | ✓ | Convergys CORP Com | 股票-其他 | 1.33% | — | +27.58% | |
| 38 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.32% | — | +6.85% | |
| 39 | ✓ | Headwaters INC | 股票-其他 | 1.32% | — | +6.68% | |
| 40 | RRX | Regal Rexnord CORP | 股票-工業 | 1.31% | — | +27.19% | |
| 41 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.30% | — | +6.95% | |
| 42 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.28% | -1.28% | EXIT | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | 1.28% | — | — | |
| 44 | SXI | Standex International CORP | 股票-其他 | 1.26% | — | +7.24% | |
| 45 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.26% | — | -6.23% | |
| 46 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.26% | — | +26.37% | |
| 47 | INFNEUR | Infinera CORP | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 48 | ONB | Old National Bancorp | 股票-金融 | 1.24% | -1.24% | EXIT | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.22% | -0.11% | +39.65% | |
| 50 | TILE | Interface INC | 股票-其他 | 1.21% | -1.21% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | +1.5% | +5614.62% | 加碼 |
| 2 | BERYEUR | Berry Global Group INC | +0.6% | +55.27% | 加碼 |
| 3 | ✓ | Cynosure INC | +0.6% | +20.15% | 加碼 |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | +0.4% | +143.79% | 加碼 |
| 5 | AMSGEUR | Amsurg CORP | +0.4% | +61.07% | 加碼 |
| 6 | EME | Emcor Group INC | +0.4% | +40.14% | 加碼 |
| 7 | GMED | Globus Medical INC - A | +0.3% | +7.30% | 加碼 |
| 8 | GWB | Great Western Bancorp INC | +0.3% | +27.38% | 加碼 |
| 9 | ZD | Ziff Davis INC | +0.3% | +14.45% | 加碼 |
| 10 | EBS | Emergent Biosolutions INC | +0.3% | -6.17% | 減碼 |
| 11 | PBH | Prestige Consumer Healthcare | +0.3% | +17.18% | 加碼 |
| 12 | ✓ | Convergys CORP Com | +0.3% | +27.58% | 加碼 |
| 13 | PTEN | Patterson-uti Energy INC | +0.3% | +33.78% | 加碼 |
| 14 | CACI | Caci International INC -cl A | +0.2% | +4.32% | 加碼 |
| 15 | ITT | ITT Inc. | +0.2% | +20.87% | 加碼 |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +39.65% | 加碼 |
| 17 | NXST | Nexstar Media Group INC | +0.2% | +6.85% | 加碼 |
| 18 | RRX | Regal Rexnord CORP | +0.2% | +27.19% | 加碼 |
| 19 | ✓ | Clubcorp Holdings INC | +0.2% | +61.90% | 加碼 |
| 20 | FWRDUSD | Forward Air CORP | +0.2% | +24.03% | 加碼 |
| 21 | OIS | Oil States International INC | +0.2% | +33.58% | 加碼 |
| 22 | WAL | Western Alliance Bancorp | +0.2% | +7.29% | 加碼 |
| 23 | VTY | Verint Systems INC | +0.2% | +38.10% | 加碼 |
| 24 | ✓ | Tcf Finl CORP | +0.1% | +32.65% | 加碼 |
| 25 | ✓ | Laclede Group INC Com | +0.1% | +7.32% | 加碼 |
| 26 | EVR | Evercore INC - A | +0.1% | +8.87% | 加碼 |
| 27 | EVER | EverQuote, Inc. | -0.5% | -8.80% | 減碼 |
| 28 | POR | Portland General Electric Co | -0.6% | -28.44% | 減碼 |
| 29 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 30 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 31 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 32 | LFUS | Littelfuse INC | — | NEW | 新建倉 |
| 33 | CORE | Core-mark Holding Co INC | — | EXIT | 清倉 |
| 34 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 35 | HURN | Huron Consulting Group INC | — | EXIT | 清倉 |
| 36 | ONB | Old National Bancorp | — | NEW | 新建倉 |
| 37 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 38 | FULT | Fulton Financial CORP | — | EXIT | 清倉 |
| 39 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |
| 40 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 41 | MYGN | Myriad Genetics INC | — | NEW | 新建倉 |
| 42 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 43 | MPT | Medical Properties Trust INC | — | EXIT | 清倉 |
| 44 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 45 | AEIS | Advanced Energy Industries | — | EXIT | 清倉 |
| 46 | ANGO | Angiodynamics INC | — | EXIT | 清倉 |
| 47 | UEIC | Universal Electronics INC | — | EXIT | 清倉 |
| 48 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清倉 |
| 49 | CIR2USD | Circor International INC | — | EXIT | 清倉 |
| 50 | ATRO | Astronics CORP | — | EXIT | 清倉 |