CIK: 0001132897
申報總市值
US$1.1億
| # | 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.69% | — | -12.59% | |
| 2 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.56% | — | +151.57% | |
| 3 | AGCO | Agco CORP | 股票-工業 | 1.12% | — | — | |
| 4 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.07% | — | +0.21% | |
| 5 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.07% | — | +28.38% | |
| 6 | LXU | Lsb Industries INC | 股票-其他 | 1.01% | — | +1.37% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.94% | — | +43.83% | |
| 8 | KBH | Kb Home | 股票-循環性消費 | 0.94% | — | — | |
| 9 | RMBS | Rambus INC | 股票-科技 | 0.94% | — | — | |
| 10 | GGG | Graco INC | 股票-工業 | 0.92% | — | -10.79% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.92% | — | +5.47% | |
| 12 | ✓ | 股票-其他 | 0.89% | — | -5.94% | ||
| 13 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.89% | — | +5.47% | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | 0.88% | — | — | |
| 15 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.88% | — | -12.14% | |
| 16 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.86% | — | — | |
| 17 | SUN | Sunoco LP | 股票-其他 | 0.86% | — | +10.44% | |
| 18 | BKH | Black Hills CORP | 股票-公用事業 | 0.84% | — | — | |
| 19 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.84% | — | +5.47% | |
| 20 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.83% | — | +15.64% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | +5.47% | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 0.79% | — | +5.46% | |
| 23 | DRQEUR | Dril-quip INC | 股票-其他 | 0.78% | — | +6.80% | |
| 24 | CBM | Cambrex CORP | 股票-其他 | 0.78% | — | -13.97% | |
| 25 | NNN | Nnn Reit INC | 股票-房地產 | 0.78% | — | +5.47% | |
| 26 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.77% | — | +5.46% | |
| 27 | EGOVEUR | Nic INC | 股票-其他 | 0.76% | — | -13.90% | |
| 28 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.75% | — | +5.46% | |
| 29 | USNA | Usana Health Sciences INC | 股票-其他 | 0.75% | — | -4.11% | |
| 30 | TCO | Taubman Centers INC | 股票-其他 | 0.75% | — | — | |
| 31 | CRI | Carter's INC | 股票-其他 | 0.74% | — | +5.47% | |
| 32 | MEI | Methode Electronics INC | 股票-其他 | 0.74% | — | — | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.74% | — | +5.47% | |
| 34 | ABM | Abm Industries INC | 股票-其他 | 0.73% | — | — | |
| 35 | ✓ | Hff INC Cl A | 股票-其他 | 0.73% | — | +22.29% | |
| 36 | ✓ | Bemis INC | 股票-其他 | 0.73% | — | — | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.72% | — | +5.47% | |
| 38 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.72% | — | +5.47% | |
| 39 | WCC | Wesco International INC | 股票-工業 | 0.72% | — | +5.46% | |
| 40 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.72% | — | +5.47% | |
| 41 | ✓ | 股票-其他 | 0.71% | — | +5.48% | ||
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.71% | — | +5.47% | |
| 43 | ✓ | Dsw INC | 股票-其他 | 0.71% | — | +5.47% | |
| 44 | HIW | Highwoods Properties INC | 股票-房地產 | 0.71% | — | +5.46% | |
| 45 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.70% | — | +5.47% | |
| 46 | MANH | Manhattan Associates INC | 股票-科技 | 0.69% | — | -17.43% | |
| 47 | OKE | ONEOK, Inc. | 股票-能源 | 0.69% | — | +5.47% | |
| 48 | POR | Portland General Electric Co | 股票-公用事業 | 0.68% | — | +5.47% | |
| 49 | SHOO | Steven Madden LTD | 股票-其他 | 0.68% | — | +5.47% | |
| 50 | ENOV | Enovis Corporation | 股票-其他 | 0.68% | — | +5.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | +1% | +151.57% | 加碼 |
| 2 | LXU | Lsb Industries INC | +0.4% | +1.37% | 加碼 |
| 3 | ✓ | Integrated Device Technology INC | -0.5% | -26.70% | 減碼 |
| 4 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 5 | ✓ | Agco CORP Com | — | EXIT | 清倉 |
| 6 | RMBS | Rambus INC | — | NEW | 新建倉 |
| 7 | KBH | Kb Home | — | NEW | 新建倉 |
| 8 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 9 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 10 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 11 | BKH | Black Hills CORP | — | NEW | 新建倉 |
| 12 | UVE | Universal Insurance Holdings | — | EXIT | 清倉 |
| 13 | LECO | Lincoln Electric Holdings | — | EXIT | 清倉 |
| 14 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 15 | MEI | Methode Electronics INC | — | NEW | 新建倉 |
| 16 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 17 | ✓ | Bemis INC | — | NEW | 新建倉 |
| 18 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 19 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 20 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |
| 21 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 22 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | EXIT | 清倉 |
| 23 | GE | GE Aerospace | — | NEW | 新建倉 |
| 24 | ✓ | Black Hills CORP | — | EXIT | 清倉 |
| 25 | CGNX | Cognex CORP | — | EXIT | 清倉 |
| 26 | ✓ | Omnivision Technologies INC | — | EXIT | 清倉 |
| 27 | STE | STERIS plc | — | EXIT | 清倉 |
| 28 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 29 | ✓ | Abm Inds INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 32 | ✓ | Bemis INC Com | — | EXIT | 清倉 |
| 33 | ✓ | BancorpSouth Inc | — | EXIT | 清倉 |
| 34 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 35 | HB6 | Hibbett INC | — | EXIT | 清倉 |
| 36 | ✓ | American Eqty Invt Life Hld Co | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | FTK | Flotek Industries, Inc. | — | EXIT | 清倉 |
| 39 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Be Aerospace Inc | — | EXIT | 清倉 |
| 41 | CDNS | Cadence Design Systems, Inc. | — | NEW | 新建倉 |
| 42 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 43 | ✓ | American Axle & Mfg Hldgs Inco | — | EXIT | 清倉 |
| 44 | OMCL | Omnicell INC | — | NEW | 新建倉 |
| 45 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 46 | PDLIEUR | Pdl Biopharma INC | — | EXIT | 清倉 |
| 47 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清倉 |
| 48 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建倉 |
| 50 | ✓ | Sequential Brnds Group INC | — | NEW | 新建倉 |