CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 650 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 | LITE | Lumentum Holdings INC | 股票-科技 | 0.99% | — | -5.59% | |
| 2 | SF | Stifel Financial CORP | 股票-金融 | 0.72% | -0.26% | +90.86% | |
| 3 | IRT | Independence Realty Trust In | 股票-房地產 | 0.66% | — | +38.06% | |
| 4 | INFNEUR | Infinera CORP | 股票-其他 | 0.65% | — | +18.42% | |
| 5 | UFPI | Ufp Industries INC | 股票-原物料 | 0.65% | — | -3.34% | |
| 6 | SR | Spire INC | 股票-公用事業 | 0.63% | — | +1.70% | |
| 7 | NXRT | Nexpoint Residential | 股票-其他 | 0.63% | — | +37.10% | |
| 8 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.63% | — | +50.73% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.57% | — | +72.73% | |
| 10 | CLAR | Clarus CORP | 股票-其他 | 0.57% | — | +1.21% | |
| 11 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.56% | — | +8.45% | |
| 12 | OMCL | Omnicell INC | 股票-醫療保健 | 0.55% | — | -17.55% | |
| 13 | CRMT | America's Car-mart INC | 股票-其他 | 0.54% | — | +9.56% | |
| 14 | XPER | Xperi Inc. | 股票-其他 | 0.53% | — | — | |
| 15 | STKL | Sunopta INC | 股票-其他 | 0.53% | — | -6.92% | |
| 16 | SPLP 6 02-07-26 A | Steel Partners Hlds LP | 股票-其他 | 0.53% | — | +11.18% | |
| 17 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.52% | — | +1.43% | |
| 18 | MRCY | Mercury Systems INC | 股票-工業 | 0.51% | — | -11.72% | |
| 19 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.50% | — | -4.47% | |
| 20 | OSUR | Orasure Technologies INC | 股票-其他 | 0.49% | — | — | |
| 21 | BKH | Black Hills CORP | 股票-公用事業 | 0.48% | — | +4.59% | |
| 22 | HTO | H2o America | 股票-其他 | 0.48% | — | -7.23% | |
| 23 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.47% | — | — | |
| 24 | SKY | Champion Homes INC | 股票-循環性消費 | 0.46% | — | +33.16% | |
| 25 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.45% | — | -5.85% | |
| 26 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.44% | — | +5.00% | |
| 27 | ROG | Rogers CORP | 股票-其他 | 0.44% | — | +22.30% | |
| 28 | UIS | Unisys CORP | 股票-其他 | 0.43% | — | +177.37% | |
| 29 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.43% | +0.18% | NEW | |
| 30 | LPSNUSD | Liveperson INC | 股票-其他 | 0.43% | — | +100.32% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.43% | — | -14.95% | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.41% | — | -11.00% | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.41% | — | +10.46% | |
| 34 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.41% | — | +6.05% | |
| 35 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.41% | — | +35.86% | |
| 36 | CUZ | Cousins Properties INC | 股票-房地產 | 0.40% | — | +1.00% | |
| 37 | PRFTUSD | Perficient INC | 股票-其他 | 0.39% | — | +16.11% | |
| 38 | AORT | Artivion INC | 股票-其他 | 0.39% | -0.19% | +288.61% | |
| 39 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.39% | — | +11.08% | |
| 40 | RRX | Regal Rexnord CORP | 股票-工業 | 0.39% | — | -2.30% | |
| 41 | CALY | Callaway Golf Company | 股票-其他 | 0.38% | — | -23.87% | |
| 42 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.38% | — | +36.38% | |
| 43 | AEBA | Allete INC | 股票-其他 | 0.38% | — | -16.19% | |
| 44 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.38% | — | +3.18% | |
| 45 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.38% | — | +8.51% | |
| 46 | BCO | Brink's Co/the | 股票-工業 | 0.38% | — | +29.62% | |
| 47 | ATSG* | Air Transport Services Group | 股票-其他 | 0.37% | — | +18.68% | |
| 48 | LCUT | Lifetime Brands INC | 股票-其他 | 0.37% | — | +7.64% | |
| 49 | NHI | Natl Health Investors INC | 股票-其他 | 0.37% | — | +7.42% | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.37% | — | +19.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | +0.3% | +90.86% | 加碼 |
| 2 | LPSNUSD | Liveperson INC | +0.3% | +100.32% | 加碼 |
| 3 | AORT | Artivion INC | +0.3% | +288.61% | 加碼 |
| 4 | STKL | Sunopta INC | +0.3% | -6.92% | 減碼 |
| 5 | HOMB | Home Bancshares INC | +0.3% | +247.78% | 加碼 |
| 6 | WTFC | Wintrust Financial CORP | +0.3% | +72.73% | 加碼 |
| 7 | MR4 | Meridian Bioscience INC | +0.3% | +36.38% | 加碼 |
| 8 | NXRT | Nexpoint Residential | +0.2% | +37.10% | 加碼 |
| 9 | LHCGUSD | Lhc Group INC | +0.2% | +50.73% | 加碼 |
| 10 | UPLDEUR | Upland Software INC | +0.2% | +449.99% | 加碼 |
| 11 | UIS | Unisys CORP | +0.2% | +177.37% | 加碼 |
| 12 | PFGC | Performance Food Group Co | +0.2% | +200.41% | 加碼 |
| 13 | HA7 | Enviri CORP | +0.2% | +80.33% | 加碼 |
| 14 | IRT | Independence Realty Trust In | +0.2% | +38.06% | 加碼 |
| 15 | CTB | Cooper Tire & Rubber | +0.2% | +8.45% | 加碼 |
| 16 | SKY | Champion Homes INC | +0.2% | +33.16% | 加碼 |
| 17 | IBP | Installed Building Products | +0.2% | +93.25% | 加碼 |
| 18 | ACA | Arcosa INC | +0.2% | +187.40% | 加碼 |
| 19 | OSIS | Osi Systems INC | +0.2% | +517.95% | 加碼 |
| 20 | CRMT | America's Car-mart INC | +0.1% | +9.56% | 加碼 |
| 21 | ELF | Elf Beauty INC | +0.1% | -6.95% | 減碼 |
| 22 | LGIH | Lgi Homes INC | +0.1% | -2.18% | 減碼 |
| 23 | LYTS | Lsi Industries INC | +0.1% | +4.40% | 加碼 |
| 24 | ROG | Rogers CORP | +0.1% | +22.30% | 加碼 |
| 25 | LGND | Ligand Pharmaceuticals | +0.1% | -4.47% | 減碼 |
| 26 | WST | West Pharmaceutical Services | -0.2% | -94.85% | 減碼 |
| 27 | FEYECHF | Mandiant INC | -0.2% | -81.80% | 減碼 |
| 28 | TTMI | Ttm Technologies | -0.4% | -65.75% | 減碼 |
| 29 | AMN | Amn Healthcare Services INC | -0.4% | -14.95% | 減碼 |
| 30 | XPER | Xperi Inc. | — | NEW | 新建倉 |
| 31 | OSUR | Orasure Technologies INC | — | NEW | 新建倉 |
| 32 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 33 | SPARUSD | Shyft Group Inc/the | — | NEW | 新建倉 |
| 34 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 35 | TIVOEUR | Tivo CORP | — | EXIT | 清倉 |
| 36 | OFIX | Orthofix Medical INC | — | EXIT | 清倉 |
| 37 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 38 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 39 | EPAYEUR | Bottomline Technologies (de) | — | NEW | 新建倉 |
| 40 | ODP1 | Odp Corp/the | — | NEW | 新建倉 |
| 41 | EYE | National Vision Holdings INC | — | NEW | 新建倉 |
| 42 | RWT | Redwood Trust INC | — | EXIT | 清倉 |
| 43 | WSBC | Wesbanco INC | — | EXIT | 清倉 |
| 44 | PRO | Pros Holdings INC | — | EXIT | 清倉 |
| 45 | BOOT | Boot Barn Holdings INC | — | NEW | 新建倉 |
| 46 | ✓ | Spartan Motors | — | EXIT | 清倉 |
| 47 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 48 | ✓ | Bbx Capital Corporation Class A | — | NEW | 新建倉 |
| 49 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |