CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股（共 717 檔）
| # | 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 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.77% | — | -4.45% | |
| 2 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.74% | — | -0.55% | |
| 3 | CDP | Copt Defense Properties | 股票-其他 | 0.65% | — | +28.36% | |
| 4 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.62% | — | -0.61% | |
| 5 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.62% | — | +3.45% | |
| 6 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.62% | — | +9.51% | |
| 7 | MEI | Methode Electronics INC | 股票-其他 | 0.61% | — | +2.03% | |
| 8 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.61% | — | +74.59% | |
| 9 | ✓ | Parexel Intl CORP | 股票-其他 | 0.59% | — | -0.80% | |
| 10 | WRUSD | Westar Energy INC | 股票-其他 | 0.58% | — | -0.82% | |
| 11 | HELE | Helen of Troy Limited | 股票-其他 | 0.57% | — | -0.58% | |
| 12 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.57% | — | +2.48% | |
| 13 | BKU | Bankunited INC | 股票-其他 | 0.56% | — | -1.22% | |
| 14 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.56% | — | -9.91% | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.56% | — | -0.60% | |
| 16 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.55% | — | +100.52% | |
| 17 | ✓ | Alere INC | 股票-其他 | 0.54% | — | -15.11% | |
| 18 | WWD | Woodward INC | 股票-工業 | 0.52% | — | +8.38% | |
| 19 | ROG | Rogers CORP | 股票-其他 | 0.52% | — | +100.61% | |
| 20 | AEBA | Allete INC | 股票-其他 | 0.52% | — | +25.54% | |
| 21 | I8R | Irobot CORP | 股票-其他 | 0.51% | — | -3.47% | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.51% | — | -16.69% | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.51% | — | -28.26% | |
| 24 | EFII | Electronics For Imaging | 股票-其他 | 0.50% | — | +1.92% | |
| 25 | VYX | Ncr Voyix CORP | 股票-科技 | 0.49% | — | +7.30% | |
| 26 | ✓ | 股票-其他 | 0.49% | — | +0.14% | ||
| 27 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.47% | — | -17.63% | |
| 28 | ✓ | Examworks Group INC | 股票-其他 | 0.47% | — | +32.67% | |
| 29 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.45% | — | +15.26% | |
| 30 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.44% | — | -8.97% | |
| 31 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.44% | — | -2.47% | |
| 32 | BANR | Banner Corporation | 股票-其他 | 0.43% | — | +0.16% | |
| 33 | ✓ | Microsemi CORP Com | 股票-其他 | 0.43% | — | -2.74% | |
| 34 | WGO | Winnebago Industries | 股票-其他 | 0.43% | — | -3.20% | |
| 35 | ✓ | Merge Healthcare INC | 股票-其他 | 0.42% | — | -9.82% | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.42% | — | -28.98% | |
| 37 | ✓ | Pharmerica CORP | 股票-其他 | 0.42% | — | -8.23% | |
| 38 | ✓ | Outerwall INC | 股票-其他 | 0.42% | — | +0.39% | |
| 39 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.41% | — | -7.37% | |
| 40 | DCH | Dauch Corporation | 股票-其他 | 0.41% | — | -0.06% | |
| 41 | ✓ | Asgn | 股票-其他 | 0.41% | — | +0.61% | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.40% | — | +62.57% | |
| 43 | ✓ | Laclede Group INC Com | 股票-其他 | 0.39% | — | -0.25% | |
| 44 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.39% | — | -0.67% | |
| 45 | GWB | Great Western Bancorp INC | 股票-其他 | 0.38% | — | +219.58% | |
| 46 | RRX | Regal Rexnord CORP | 股票-工業 | 0.38% | — | -2.15% | |
| 47 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.38% | — | -2.26% | |
| 48 | ✓ | Xura INC Com | 股票-其他 | 0.37% | — | — | |
| 49 | EPR | Epr Properties | 股票-房地產 | 0.37% | — | -0.39% | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.37% | +0.20% | +23.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CALM | Cal-maine Foods INC | +0.3% | +100.52% | 加碼 |
| 2 | BDC | Belden INC | +0.3% | +1708.89% | 加碼 |
| 3 | GWB | Great Western Bancorp INC | +0.3% | +219.58% | 加碼 |
| 4 | SMCIUSD | Super Micro Computer INC | +0.3% | +74.59% | 加碼 |
| 5 | ROG | Rogers CORP | +0.2% | +100.61% | 加碼 |
| 6 | TG7 | Triumph Group INC | -0.1% | +2.81% | 加碼 |
| 7 | ✓ | Ashford Hospitality Tr INC | -0.1% | -2.47% | 減碼 |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | +1.01% | 加碼 |
| 9 | ✓ | Finish Line INC Cl A | -0.1% | -17.11% | 減碼 |
| 10 | ✓ | Lifelock INC Com | -0.1% | +0.06% | 加碼 |
| 11 | BDTX | Black Diamond Therapeutics, Inc. | -0.1% | -27.84% | 減碼 |
| 12 | HUN | Huntsman CORP | -0.1% | -0.37% | 減碼 |
| 13 | ✓ | Medassets INC | -0.2% | -34.85% | 減碼 |
| 14 | AOS | Smith (a.o.) CORP | -0.2% | -36.37% | 減碼 |
| 15 | GNTX | Gentex CORP | -0.2% | -50.47% | 減碼 |
| 16 | INN | Summit Hotel Properties INC | -0.2% | -74.46% | 減碼 |
| 17 | CASY | Casey's General Stores INC | -0.2% | -50.37% | 減碼 |
| 18 | ✓ | Synergy Res CORP | -0.2% | -48.03% | 減碼 |
| 19 | ✓ | Amtrust Financial Services | -0.2% | -58.15% | 減碼 |
| 20 | BBG1USD | Bill Barrett CORP | -0.2% | -70.72% | 減碼 |
| 21 | POL4EUR | Polyone Corporation | -0.2% | -56.12% | 減碼 |
| 22 | ✓ | Flamel Technologies-sp Adr | -0.2% | -17.63% | 減碼 |
| 23 | PLXS | Plexus CORP | -0.2% | -46.27% | 減碼 |
| 24 | TRS | Trimas CORP | -0.2% | -53.10% | 減碼 |
| 25 | URI | United Rentals INC | -0.2% | -34.76% | 減碼 |
| 26 | FRPT | Freshpet, Inc. | -0.2% | -23.84% | 減碼 |
| 27 | ✓ | Horizon Pharma PLC | -0.2% | -21.07% | 減碼 |
| 28 | TROX | Tronox Holdings plc | -0.2% | -55.10% | 減碼 |
| 29 | ✓ | Clarcor INC | -0.2% | -33.00% | 減碼 |
| 30 | PNW | Pinnacle West Capital Corporation | -0.3% | -49.19% | 減碼 |
| 31 | CNO | Cno Financial Group INC | -0.4% | -99.08% | 減碼 |
| 32 | ASB | Associated Banc-Corp | — | EXIT | 清倉 |
| 33 | ✓ | Comverse INC | — | EXIT | 清倉 |
| 34 | ✓ | Xura INC Com | — | NEW | 新建倉 |
| 35 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 36 | ✓ | Integrated Silicon Solution | — | EXIT | 清倉 |
| 37 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 38 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 39 | SPXC | SPX Technologies, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 42 | ROICUSD | Retail Opportunity Investmen | — | NEW | 新建倉 |
| 43 | MRTN | Marten Transport LTD | — | EXIT | 清倉 |
| 44 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 45 | AMSGEUR | Amsurg CORP | — | NEW | 新建倉 |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 47 | AACH | Aac Holdings INC | — | NEW | 新建倉 |
| 48 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Chemtura CORP | — | NEW | 新建倉 |
| 50 | OMCL | Omnicell INC | — | NEW | 新建倉 |