CIK: 0000937394
申報總市值
US$19.6億
| # | 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 | MTG | Mgic Investment CORP | 股票-金融 | 2.13% | -0.30% | +1.74% | |
| 2 | ✓ | 股票-其他 | 1.64% | — | +60.62% | ||
| 3 | BOOM | Dmc Global INC | 股票-其他 | 1.60% | — | -1.27% | |
| 4 | LGIH | Lgi Homes INC | 股票-其他 | 1.45% | — | -28.58% | |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.36% | — | -8.88% | |
| 6 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.35% | — | -27.95% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +0.46% | |
| 8 | UBSI | United Bankshares INC | 股票-金融 | 1.26% | — | +73.00% | |
| 9 | IAG | Iamgold CORP | 股票-其他 | 1.25% | — | -8.06% | |
| 10 | AVD | American Vanguard CORP | 股票-其他 | 1.24% | — | +21.82% | |
| 11 | RDN | Radian Group INC | 股票-金融 | 1.21% | -0.58% | EXIT | |
| 12 | ZION | Zions Bancorp NA | 股票-金融 | 1.21% | — | -6.92% | |
| 13 | ACTG | Acacia Research CORP | 股票-其他 | 1.20% | — | -5.35% | |
| 14 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 1.19% | — | -13.18% | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.11% | — | +42.58% | |
| 16 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.08% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +0.56% | |
| 18 | TBBK | Bancorp Inc/the | 股票-其他 | 1.07% | — | -0.47% | |
| 19 | POWL | Powell Industries INC | 股票-工業 | 1.05% | — | +49.58% | |
| 20 | AES | Aes CORP | 股票-公用事業 | 1.04% | — | +19.52% | |
| 21 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.04% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.03% | +0.34% | NEW | |
| 23 | WWW | Wolverine World Wide INC | 股票-其他 | 1.01% | — | -1.72% | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 0.97% | — | — | |
| 25 | FN | Fabrinet | 股票-科技 | 0.97% | — | +61.45% | |
| 26 | ARAY | Accuray INC | 股票-其他 | 0.94% | — | +16.64% | |
| 27 | SRCIEUR | Src Energy INC | 股票-其他 | 0.93% | — | -0.37% | |
| 28 | TCBK | Trico Bancshares | 股票-其他 | 0.92% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.91% | — | +450.57% | |
| 30 | MEI | Methode Electronics INC | 股票-其他 | 0.91% | — | +205.23% | |
| 31 | AIR | Aar CORP | 股票-工業 | 0.89% | — | +5.99% | |
| 32 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.88% | — | -0.30% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.88% | — | +27.46% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -1.00% | |
| 35 | INBK | First Internet Bancorp | 股票-其他 | 0.86% | — | — | |
| 36 | ✓ | 股票-其他 | 0.83% | — | +0.36% | ||
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.83% | — | -12.94% | |
| 38 | HP5A | Equity Commonwealth | 股票-其他 | 0.81% | — | -0.89% | |
| 39 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.80% | — | -0.26% | |
| 40 | VVV | Valvoline INC | 股票-循環性消費 | 0.79% | — | -1.52% | |
| 41 | HFWA | Heritage Financial CORP | 股票-其他 | 0.79% | — | — | |
| 42 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.79% | — | -0.25% | |
| 43 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.77% | — | -11.65% | |
| 44 | TIVOEUR | Tivo CORP | 股票-其他 | 0.75% | — | +25.00% | |
| 45 | LN5 | Lannett Co INC | 股票-其他 | 0.75% | — | — | |
| 46 | GEF | Greif Inc-cl A | 股票-其他 | 0.74% | — | -13.98% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.73% | — | -18.40% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -26.04% | |
| 49 | IINUSD | Intricon CORP | 股票-其他 | 0.71% | — | -27.76% | |
| 50 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.69% | — | -0.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +0.8% | +450.57% | 加碼 |
| 2 | MEI | Methode Electronics INC | +0.6% | +205.23% | 加碼 |
| 3 | ✓ | +0.6% | +60.62% | 加碼 | |
| 4 | BOOM | Dmc Global INC | +0.5% | -1.27% | 減碼 |
| 5 | UBSI | United Bankshares INC | +0.5% | +73.00% | 加碼 |
| 6 | PTEN | Patterson-uti Energy INC | +0.4% | +42.58% | 加碼 |
| 7 | DRQEUR | Dril-quip INC | +0.4% | +116.39% | 加碼 |
| 8 | POWL | Powell Industries INC | +0.3% | +49.58% | 加碼 |
| 9 | AXP | American Express Company | +0.3% | +27.46% | 加碼 |
| 10 | MTG | Mgic Investment CORP | +0.3% | +1.74% | 加碼 |
| 11 | HA7 | Enviri CORP | +0.3% | +111.93% | 加碼 |
| 12 | GCI1EUR | Gannett Co INC | +0.3% | +43.59% | 加碼 |
| 13 | AVT | Avnet INC | +0.2% | +1362.09% | 加碼 |
| 14 | FN | Fabrinet | +0.2% | +61.45% | 加碼 |
| 15 | DNOW | Dnow INC | -0.2% | -30.51% | 減碼 |
| 16 | PDCOEUR | Patterson Cos INC | -0.2% | -32.83% | 減碼 |
| 17 | ACTG | Acacia Research CORP | -0.2% | -5.35% | 減碼 |
| 18 | REI | Ring Energy INC | -0.3% | -78.61% | 減碼 |
| 19 | ✓ | -0.3% | -18.12% | 減碼 | |
| 20 | BBSI | Barrett Business Svcs INC | -0.3% | -27.95% | 減碼 |
| 21 | FB1 | Farmer Bros Co | -0.4% | -73.11% | 減碼 |
| 22 | AMH | American Homes 4 Rent- A | -0.4% | -37.15% | 減碼 |
| 23 | ✓ | Willbros Group INC | -0.6% | -34.64% | 減碼 |
| 24 | HES | Hess CORP | -0.7% | -97.55% | 減碼 |
| 25 | FCFS | FirstCash Holdings, Inc. | -0.8% | -97.66% | 減碼 |
| 26 | SLB | Slb LTD | — | NEW | 新建倉 |
| 27 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 28 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 29 | MANTUSD | Mantech International Corp-a | — | EXIT | 清倉 |
| 30 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 31 | CADEEUR | Cadence Bancorp | — | NEW | 新建倉 |
| 32 | CNMD | Conmed CORP | — | EXIT | 清倉 |
| 33 | ASTE | Astec Industries INC | — | NEW | 新建倉 |
| 34 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 35 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清倉 |
| 36 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 37 | HAE | Haemonetics Corp/mass | — | EXIT | 清倉 |
| 38 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 清倉 |
| 39 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 40 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建倉 |
| 41 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 42 | CLSEUR | Celestica INC | — | EXIT | 清倉 |
| 43 | GOLF | Acushnet Holdings CORP | — | NEW | 新建倉 |
| 44 | AGX | Argan INC | — | NEW | 新建倉 |
| 45 | KEL | Kellanova | — | NEW | 新建倉 |
| 46 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 47 | AXASEUR | Abraxas Petroleum CORP | — | NEW | 新建倉 |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建倉 |
| 49 | GCO | Genesco INC | — | NEW | 新建倉 |
| 50 | RDS | Radisys CORP | — | EXIT | 清倉 |