CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 658 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 | STKL | Sunopta INC | 股票-其他 | 0.87% | — | -5.39% | |
| 2 | SF | Stifel Financial CORP | 股票-金融 | 0.78% | -0.26% | +36.26% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.71% | — | -7.55% | |
| 4 | UIS | Unisys CORP | 股票-其他 | 0.70% | — | +4.54% | |
| 5 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.69% | — | -3.49% | |
| 6 | FKWL | Franklin Wireless CORP | 股票-其他 | 0.67% | — | +5.37% | |
| 7 | XPER | Xperi Inc. | 股票-其他 | 0.63% | — | -2.80% | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 0.63% | — | -1.72% | |
| 9 | UFPI | Ufp Industries INC | 股票-原物料 | 0.60% | — | +13.86% | |
| 10 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.60% | — | -5.77% | |
| 11 | IRT | Independence Realty Trust In | 股票-房地產 | 0.60% | — | +0.79% | |
| 12 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.58% | — | -8.94% | |
| 13 | INFNEUR | Infinera CORP | 股票-其他 | 0.57% | — | -31.03% | |
| 14 | LCUT | Lifetime Brands INC | 股票-其他 | 0.56% | — | -2.74% | |
| 15 | CRMT | America's Car-mart INC | 股票-其他 | 0.54% | — | -0.74% | |
| 16 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.53% | — | -10.83% | |
| 17 | OMCL | Omnicell INC | 股票-醫療保健 | 0.53% | — | -1.59% | |
| 18 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.52% | +0.18% | NEW | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.51% | — | +14.52% | |
| 20 | NXRT | Nexpoint Residential | 股票-其他 | 0.51% | — | -13.32% | |
| 21 | RRX | Regal Rexnord CORP | 股票-工業 | 0.51% | — | +20.88% | |
| 22 | SPLP 6 02-07-26 A | Steel Partners Hlds LP | 股票-其他 | 0.51% | — | +1.50% | |
| 23 | ABCB | Ameris Bancorp | 股票-金融 | 0.51% | — | +3.33% | |
| 24 | AAT | American Assets Trust INC | 股票-其他 | 0.50% | -0.22% | EXIT | |
| 25 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.49% | — | +7.10% | |
| 26 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.47% | — | -11.87% | |
| 27 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.47% | — | +26.94% | |
| 28 | 62C | Piper Sandler Cos | 股票-其他 | 0.45% | -0.66% | EXIT | |
| 29 | SR | Spire INC | 股票-公用事業 | 0.45% | — | -1.52% | |
| 30 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.45% | — | +9.68% | |
| 31 | LYTS | Lsi Industries INC | 股票-其他 | 0.44% | — | +10.80% | |
| 32 | EPRT | Essential Properties Realty | 股票-房地產 | 0.43% | — | +7.81% | |
| 33 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.43% | — | -8.99% | |
| 34 | WNC | Wabash National CORP | 股票-其他 | 0.43% | — | -7.73% | |
| 35 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.42% | — | +41.32% | |
| 36 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.41% | — | +11.48% | |
| 37 | OSUR | Orasure Technologies INC | 股票-其他 | 0.40% | — | -8.96% | |
| 38 | CLDR | Cloudera INC | 股票-其他 | 0.40% | — | +81.24% | |
| 39 | AORT | Artivion INC | 股票-其他 | 0.40% | -0.19% | -14.73% | |
| 40 | KEX | Kirby CORP | 股票-工業 | 0.40% | — | +46.97% | |
| 41 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.39% | — | -2.66% | |
| 42 | BKH | Black Hills CORP | 股票-公用事業 | 0.39% | — | -2.13% | |
| 43 | MXL | Maxlinear INC | 股票-其他 | 0.39% | — | +27.34% | |
| 44 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.38% | — | -3.93% | |
| 45 | TBBK | Bancorp Inc/the | 股票-其他 | 0.38% | — | +8.85% | |
| 46 | CSV | Carriage Services INC | 股票-其他 | 0.38% | — | -3.46% | |
| 47 | SKY | Champion Homes INC | 股票-循環性消費 | 0.38% | — | -3.71% | |
| 48 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.38% | — | +11.04% | |
| 49 | AVNT | Avient CORP | 股票-原物料 | 0.38% | — | +76.61% | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.38% | — | -3.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBT | Beacon Financial CORP | +0.3% | +746.20% | 加碼 |
| 2 | UIS | Unisys CORP | +0.2% | +4.54% | 加碼 |
| 3 | CADEEUR | Cadence Bancorp | +0.2% | -3.49% | 減碼 |
| 4 | WAL | Western Alliance Bancorp | +0.2% | +92.94% | 加碼 |
| 5 | PNW | Pinnacle Financial Partners, Inc. | +0.2% | +14.52% | 加碼 |
| 6 | AVNT | Avient CORP | +0.2% | +76.61% | 加碼 |
| 7 | MAC | Macerich Co/the | +0.2% | +155.77% | 加碼 |
| 8 | BBDC | Barings Bdc INC | +0.2% | +348.90% | 加碼 |
| 9 | AAT | American Assets Trust INC | +0.2% | +66.21% | 加碼 |
| 10 | CLDR | Cloudera INC | +0.2% | +81.24% | 加碼 |
| 11 | XPER | Xperi Inc. | +0.2% | -2.80% | 減碼 |
| 12 | CNO | Cno Financial Group INC | +0.2% | +749.27% | 加碼 |
| 13 | KEX | Kirby CORP | +0.2% | +46.97% | 加碼 |
| 14 | GT | Goodyear Tire & Rubber Co | +0.2% | +229.81% | 加碼 |
| 15 | MXL | Maxlinear INC | +0.2% | +27.34% | 加碼 |
| 16 | SHOO | Steven Madden LTD | +0.2% | +76.22% | 加碼 |
| 17 | ABCB | Ameris Bancorp | +0.1% | +3.33% | 加碼 |
| 18 | WSFS | Wsfs Financial CORP | +0.1% | +9.68% | 加碼 |
| 19 | CVA1EUR | Covanta Holding CORP | +0.1% | +26.42% | 加碼 |
| 20 | STKL | Sunopta INC | +0.1% | -5.39% | 減碼 |
| 21 | LFCR | Lifecore Biomedical INC | +0.1% | +134.80% | 加碼 |
| 22 | FKWL | Franklin Wireless CORP | +0.1% | +5.37% | 加碼 |
| 23 | LCUT | Lifetime Brands INC | +0.1% | -2.74% | 減碼 |
| 24 | ELF | Elf Beauty INC | +0.1% | +17.11% | 加碼 |
| 25 | OMCL | Omnicell INC | +0.1% | -1.59% | 減碼 |
| 26 | EXTR | Extreme Networks INC | +0.1% | +3.73% | 加碼 |
| 27 | RRX | Regal Rexnord CORP | +0.1% | +20.88% | 加碼 |
| 28 | TBBK | Bancorp Inc/the | +0.1% | +8.85% | 加碼 |
| 29 | WTFC | Wintrust Financial CORP | +0.1% | -7.55% | 減碼 |
| 30 | SPARUSD | Shyft Group Inc/the | +0.1% | -5.77% | 減碼 |
| 31 | SF | Stifel Financial CORP | +0.1% | +36.26% | 加碼 |
| 32 | AVNW | Aviat Networks INC | -0.2% | -75.37% | 減碼 |
| 33 | DOCUSD | Physicians Realty Trust | -0.3% | -93.69% | 減碼 |
| 34 | CLAR | Clarus CORP | -0.3% | -48.18% | 減碼 |
| 35 | REXR | Rexford Industrial Realty In | -0.3% | -48.58% | 減碼 |
| 36 | LHCGUSD | Lhc Group INC | -0.3% | -46.14% | 減碼 |
| 37 | CUZ | Cousins Properties INC | -0.3% | -89.01% | 減碼 |
| 38 | HOMB | Home Bancshares INC | -0.4% | -97.48% | 減碼 |
| 39 | BEATEUR | Biotelemetry INC | -0.4% | -93.53% | 減碼 |
| 40 | EVH | Evolent Health INC - A | — | NEW | 新建倉 |
| 41 | SRJ | Spartannash Co | — | NEW | 新建倉 |
| 42 | ✓ | Parsley Energy, INC. Class A | — | NEW | 新建倉 |
| 43 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清倉 |
| 44 | BBX1USD | Bluegreen Vacations Holding | — | NEW | 新建倉 |
| 45 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 46 | MR4 | Meridian Bioscience INC | — | EXIT | 清倉 |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 48 | GWB | Great Western Bancorp INC | — | NEW | 新建倉 |
| 49 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 50 | ✓ | Danimer Scientific INC | — | NEW | 新建倉 |