CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 648 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 | NXRT | Nexpoint Residential | 股票-其他 | 0.78% | — | +0.02% | |
| 2 | STKL | Sunopta INC | 股票-其他 | 0.74% | — | -11.02% | |
| 3 | SF | Stifel Financial CORP | 股票-金融 | 0.73% | -0.26% | -4.53% | |
| 4 | UFPI | Ufp Industries INC | 股票-原物料 | 0.68% | — | -6.97% | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | 0.65% | — | -28.51% | |
| 6 | OSUR | Orasure Technologies INC | 股票-其他 | 0.65% | — | +28.79% | |
| 7 | IRT | Independence Realty Trust In | 股票-房地產 | 0.65% | — | -2.63% | |
| 8 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.64% | — | +22.93% | |
| 9 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.63% | — | -1.09% | |
| 10 | INFNEUR | Infinera CORP | 股票-其他 | 0.61% | — | -8.86% | |
| 11 | SPLP 6 02-07-26 A | Steel Partners Hlds LP | 股票-其他 | 0.60% | — | +2.28% | |
| 12 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.58% | — | +6.09% | |
| 13 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.56% | — | +7.32% | |
| 14 | FKWL | Franklin Wireless CORP | 股票-其他 | 0.55% | — | +14.68% | |
| 15 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.54% | — | +58.29% | |
| 16 | CRMT | America's Car-mart INC | 股票-其他 | 0.53% | — | +3.32% | |
| 17 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.53% | — | -11.16% | |
| 18 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.50% | — | -34.16% | |
| 19 | SR | Spire INC | 股票-公用事業 | 0.48% | — | -5.13% | |
| 20 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.48% | — | +72.96% | |
| 21 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.47% | — | +36.50% | |
| 22 | CLAR | Clarus CORP | 股票-其他 | 0.46% | — | -32.23% | |
| 23 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.46% | — | -3.74% | |
| 24 | AORT | Artivion INC | 股票-其他 | 0.46% | -0.19% | +23.17% | |
| 25 | UIS | Unisys CORP | 股票-其他 | 0.46% | — | +9.10% | |
| 26 | XPER | Xperi Inc. | 股票-其他 | 0.45% | — | +10.75% | |
| 27 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.45% | — | +16.31% | |
| 28 | LCUT | Lifetime Brands INC | 股票-其他 | 0.45% | — | -13.35% | |
| 29 | LGIH | Lgi Homes INC | 股票-其他 | 0.45% | — | +0.02% | |
| 30 | BKH | Black Hills CORP | 股票-公用事業 | 0.44% | — | -1.54% | |
| 31 | EPRT | Essential Properties Realty | 股票-房地產 | 0.44% | — | -11.46% | |
| 32 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.44% | — | -1.30% | |
| 33 | SKY | Champion Homes INC | 股票-循環性消費 | 0.43% | — | -14.25% | |
| 34 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.43% | — | -0.19% | |
| 35 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.42% | — | +14.23% | |
| 36 | OMCL | Omnicell INC | 股票-醫療保健 | 0.42% | — | -26.56% | |
| 37 | 62C | Piper Sandler Cos | 股票-其他 | 0.42% | -0.66% | EXIT | |
| 38 | MRCY | Mercury Systems INC | 股票-工業 | 0.42% | — | -16.69% | |
| 39 | ATSG* | Air Transport Services Group | 股票-其他 | 0.41% | — | -1.21% | |
| 40 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.41% | +0.18% | NEW | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.41% | — | -0.47% | |
| 42 | WNC | Wabash National CORP | 股票-其他 | 0.41% | — | +4.02% | |
| 43 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.40% | — | -12.78% | |
| 44 | HTO | H2o America | 股票-其他 | 0.40% | — | -13.11% | |
| 45 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.40% | — | -3.75% | |
| 46 | LYTS | Lsi Industries INC | 股票-其他 | 0.39% | — | +3.93% | |
| 47 | LPSNUSD | Liveperson INC | 股票-其他 | 0.39% | — | -27.69% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.38% | — | -0.08% | |
| 49 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.38% | — | +22.75% | |
| 50 | IBP | Installed Building Products | 股票-循環性消費 | 0.38% | — | -7.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FKWL | Franklin Wireless CORP | +0.4% | +14.68% | 加碼 |
| 2 | OZK | Bank Ozk | +0.3% | +2118.26% | 加碼 |
| 3 | LMAT | Lemaitre Vascular INC | +0.3% | +183.07% | 加碼 |
| 4 | WSC | Willscot Holdings CORP | +0.2% | +362.53% | 加碼 |
| 5 | SPARUSD | Shyft Group Inc/the | +0.2% | +58.29% | 加碼 |
| 6 | STKL | Sunopta INC | +0.2% | -11.02% | 減碼 |
| 7 | BEATEUR | Biotelemetry INC | +0.2% | +72.96% | 加碼 |
| 8 | GLUU | Glu Mobile INC | +0.2% | +304.80% | 加碼 |
| 9 | REGIEUR | Renewable Energy Group INC | +0.2% | +1.07% | 加碼 |
| 10 | AIZ | Assurant INC | +0.2% | +139.97% | 加碼 |
| 11 | OSUR | Orasure Technologies INC | +0.2% | +28.79% | 加碼 |
| 12 | SSP | Ew Scripps Co/the-a | +0.2% | +7.32% | 加碼 |
| 13 | NXRT | Nexpoint Residential | +0.2% | +0.02% | 加碼 |
| 14 | AMN | Amn Healthcare Services INC | +0.2% | +6.09% | 加碼 |
| 15 | FHN | First Horizon CORP | +0.2% | +1386.43% | 加碼 |
| 16 | HAS | Hasbro INC | +0.2% | +71.62% | 加碼 |
| 17 | ROCK | Gibraltar Industries INC | +0.1% | +14.23% | 加碼 |
| 18 | GMREUSD | Global Medical Reit INC | +0.1% | +65.52% | 加碼 |
| 19 | CSV | Carriage Services INC | +0.1% | +24.71% | 加碼 |
| 20 | BMCH | Bmc Stock Holdings INC | +0.1% | -12.78% | 減碼 |
| 21 | ODP1 | Odp Corp/the | -0.1% | -96.26% | 減碼 |
| 22 | CWT | California Water Service Grp | -0.1% | -89.42% | 減碼 |
| 23 | CERS | Cerus CORP | -0.1% | -27.36% | 減碼 |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | -0.89% | 減碼 |
| 25 | TTEK | Tetra Tech INC | -0.1% | -67.87% | 減碼 |
| 26 | IBTXUSD | Independent Bank Group INC | -0.1% | -61.93% | 減碼 |
| 27 | CUBUSD | Cubic CORP | -0.2% | -56.02% | 減碼 |
| 28 | SR | Spire INC | -0.2% | -5.13% | 減碼 |
| 29 | GNRC | Generac Holdings INC | -0.2% | -94.37% | 減碼 |
| 30 | NTGR | Netgear INC | -0.3% | -96.88% | 減碼 |
| 31 | PRSCUSD | Modivcare INC | -0.3% | -93.19% | 減碼 |
| 32 | LGND | Ligand Pharmaceuticals | -0.3% | -63.49% | 減碼 |
| 33 | LITE | Lumentum Holdings INC | -0.3% | -28.51% | 減碼 |
| 34 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |
| 35 | VLY | Valley National Bancorp | — | EXIT | 清倉 |
| 36 | MED | Medifast INC | — | EXIT | 清倉 |
| 37 | STL | Sterling Bancorp/de | — | EXIT | 清倉 |
| 38 | AVNT | Avient CORP | — | NEW | 新建倉 |
| 39 | POL4EUR | Polyone Corporation | — | EXIT | 清倉 |
| 40 | TTMI | Ttm Technologies | — | EXIT | 清倉 |
| 41 | PSTL | Postal Realty Trust Inc- A | — | NEW | 新建倉 |
| 42 | KTOS | Kratos Defense & Security | — | EXIT | 清倉 |
| 43 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 44 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 45 | ✓ | Third Pt Reins LTD | — | NEW | 新建倉 |
| 46 | IMGNEUR | Immunogen INC | — | NEW | 新建倉 |
| 47 | HBNC | Horizon Bancorp Inc/in | — | NEW | 新建倉 |
| 48 | BEN | Franklin Resources, Inc. | — | EXIT | 清倉 |
| 49 | LFCR | Lifecore Biomedical INC | — | NEW | 新建倉 |
| 50 | AA | Alcoa CORP | — | NEW | 新建倉 |