CIK: 0001568555
申報總市值
US$3.4億
| # | 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 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 2.33% | — | +6.44% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.31% | — | +76.10% | |
| 3 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.15% | — | -8.09% | |
| 4 | PRA | Proassurance CORP | 股票-其他 | 2.06% | — | +65.84% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.02% | — | +29.66% | |
| 6 | ✓ | Microsemi CORP Com | 股票-其他 | 1.91% | — | +897.61% | |
| 7 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.74% | — | +6.71% | |
| 8 | ✓ | 股票-其他 | 1.62% | — | +43.82% | ||
| 9 | BKU | Bankunited INC | 股票-其他 | 1.58% | — | -11.77% | |
| 10 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.54% | — | +16.51% | |
| 11 | CUBE | Cubesmart | 股票-房地產 | 1.51% | — | — | |
| 12 | BC | Brunswick CORP | 股票-循環性消費 | 1.50% | — | +75.54% | |
| 13 | NTCT | Netscout Systems INC | 股票-其他 | 1.48% | — | +78.26% | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 1.46% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.40% | — | +55.69% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 1.39% | — | -6.77% | |
| 17 | DLX | Deluxe CORP | 股票-其他 | 1.38% | — | — | |
| 18 | AMG | Affiliated Managers Group | 股票-金融 | 1.36% | — | — | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | 1.29% | — | -13.17% | |
| 20 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.28% | — | +20.47% | |
| 21 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.26% | — | — | |
| 22 | NI | Nisource INC | 股票-公用事業 | 1.23% | — | — | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.20% | — | +0.68% | |
| 24 | UHAL | U-haul Holding Co | 股票-其他 | 1.19% | — | — | |
| 25 | IHS | IHS Holding Limited | 股票-其他 | 1.19% | — | +3.49% | |
| 26 | TFSL | Tfs Financial CORP | 股票-其他 | 1.18% | — | +3.94% | |
| 27 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.18% | — | +6.51% | |
| 28 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.16% | — | — | |
| 29 | SBNY | Signature Bank | 股票-金融 | 1.15% | — | +104.92% | |
| 30 | ABM | Abm Industries INC | 股票-其他 | 1.13% | — | +26.82% | |
| 31 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.12% | — | +54.03% | |
| 32 | ✓ | Advisory Brd Co | 股票-其他 | 1.09% | — | +765.38% | |
| 33 | ✓ | New York Reit INC | 股票-其他 | 1.09% | — | — | |
| 34 | ✓ | 股票-其他 | 1.08% | — | +59.77% | ||
| 35 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.08% | — | -18.33% | |
| 36 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.07% | — | +29.45% | |
| 37 | CAL | Caleres INC | 股票-其他 | 1.04% | — | +23.00% | |
| 38 | ASH | Ashland Inc. | 股票-原物料 | 1.03% | — | +3.46% | |
| 39 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.02% | — | -21.78% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.02% | — | -4.15% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.98% | — | -0.15% | |
| 42 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.98% | — | +17.35% | |
| 43 | GEO | Geo Group Inc/the | 股票-其他 | 0.95% | — | -8.60% | |
| 44 | MLI | Mueller Industries INC | 股票-工業 | 0.94% | — | +0.01% | |
| 45 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.91% | — | -1.44% | |
| 46 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.91% | — | +3.93% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.89% | — | +4.01% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.87% | — | +14.20% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.87% | — | +3.94% | |
| 50 | AFG | American Financial Group INC | 股票-金融 | 0.86% | — | +4.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Microsemi CORP Com | +1.7% | +897.61% | 加碼 |
| 2 | ✓ | Advisory Brd Co | +1% | +765.38% | 加碼 |
| 3 | ACHC | Acadia Healthcare Co INC | +0.7% | +76.10% | 加碼 |
| 4 | PRA | Proassurance CORP | +0.6% | +65.84% | 加碼 |
| 5 | BFAM | Bright Horizons Family Solut | +0.6% | +422.95% | 加碼 |
| 6 | SBNY | Signature Bank | +0.6% | +104.92% | 加碼 |
| 7 | BC | Brunswick CORP | +0.6% | +75.54% | 加碼 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +54.03% | 加碼 |
| 9 | WAL | Western Alliance Bancorp | +0.4% | +219.37% | 加碼 |
| 10 | NTCT | Netscout Systems INC | +0.4% | +78.26% | 加碼 |
| 11 | ✓ | +0.3% | +43.82% | 加碼 | |
| 12 | SSNC | Ss&c Technologies Holdings | +0.3% | +55.69% | 加碼 |
| 13 | ✓ | +0.3% | +59.77% | 加碼 | |
| 14 | ✓ | Allied World Assurance Co Hlds AG | +0.2% | +29.66% | 加碼 |
| 15 | OHI | Omega Healthcare Investors | -0.7% | -35.41% | 減碼 |
| 16 | MAA | Mid-america Apartment Comm | -0.8% | -63.29% | 減碼 |
| 17 | WOO | Foot Locker INC | -0.8% | -49.30% | 減碼 |
| 18 | WDR | Waddell & Reed Financial-a | -1.2% | -85.08% | 減碼 |
| 19 | CMS | Cms Energy CORP | -1.7% | -74.68% | 減碼 |
| 20 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 21 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 23 | DLX | Deluxe CORP | — | NEW | 新建倉 |
| 24 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 25 | ✓ | Gramercy Ppty Tr | — | NEW | 新建倉 |
| 26 | NI | Nisource INC | — | NEW | 新建倉 |
| 27 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 28 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |
| 29 | ✓ | Gramercy Property Trust | — | EXIT | 清倉 |
| 30 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 31 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | PII | Polaris INC | — | EXIT | 清倉 |
| 34 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 37 | ENS | Enersys | — | EXIT | 清倉 |
| 38 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 39 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 41 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 42 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 43 | WEX | Wex INC | — | EXIT | 清倉 |
| 44 | SC | Santander Consumer USA Holdi | — | EXIT | 清倉 |
| 45 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 46 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 47 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 48 | HURN | Huron Consulting Group INC | — | EXIT | 清倉 |
| 49 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |