CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 611 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 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.04% | — | +11.84% | |
| 2 | RRX | Regal Rexnord CORP | 股票-工業 | 0.95% | — | +4.12% | |
| 3 | MXL | Maxlinear INC | 股票-其他 | 0.88% | — | -13.67% | |
| 4 | SF | Stifel Financial CORP | 股票-金融 | 0.84% | -0.26% | -2.28% | |
| 5 | UFPI | Ufp Industries INC | 股票-原物料 | 0.81% | — | +9.38% | |
| 6 | BIRD | Smartbird, Inc | 股票-其他 | 0.74% | — | +12.61% | |
| 7 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.74% | — | -8.96% | |
| 8 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.72% | — | +80.57% | |
| 9 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.70% | — | +1.06% | |
| 10 | OMCL | Omnicell INC | 股票-醫療保健 | 0.69% | — | -3.59% | |
| 11 | NXRT | Nexpoint Residential | 股票-其他 | 0.65% | — | +3.07% | |
| 12 | AAT | American Assets Trust INC | 股票-其他 | 0.63% | -0.22% | EXIT | |
| 13 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.62% | +0.16% | +2.82% | |
| 14 | CADE | Cadence Bank | 股票-其他 | 0.58% | -0.36% | EXIT | |
| 15 | CALY | Callaway Golf Company | 股票-其他 | 0.57% | — | +35.43% | |
| 16 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.57% | +0.18% | NEW | |
| 17 | AVNT | Avient CORP | 股票-原物料 | 0.57% | — | -2.94% | |
| 18 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.55% | +0.38% | NEW | |
| 19 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.55% | — | -9.46% | |
| 20 | IRT | Independence Realty Trust In | 股票-房地產 | 0.55% | — | +1.45% | |
| 21 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.54% | — | -5.20% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.54% | — | -2.19% | |
| 23 | ICUI | Icu Medical INC | 股票-其他 | 0.53% | — | +16.26% | |
| 24 | BANR | Banner Corporation | 股票-其他 | 0.53% | — | +43.12% | |
| 25 | UPBD | Upbound Group INC | 股票-其他 | 0.53% | — | -1.39% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.53% | — | -1.78% | |
| 27 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.53% | — | +0.22% | |
| 28 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.49% | — | -3.37% | |
| 29 | 62C | Piper Sandler Cos | 股票-其他 | 0.49% | -0.66% | EXIT | |
| 30 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.48% | — | -3.38% | |
| 31 | EXTR | Extreme Networks INC | 股票-其他 | 0.48% | — | -19.01% | |
| 32 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.48% | +0.17% | +12.84% | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.48% | — | -2.89% | |
| 34 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.48% | — | -3.42% | |
| 35 | WNC | Wabash National CORP | 股票-其他 | 0.48% | — | +1.10% | |
| 36 | WSC | Willscot Holdings CORP | 股票-工業 | 0.47% | — | -10.99% | |
| 37 | BLDR | Builders Firstsource INC | 股票-工業 | 0.46% | — | -14.98% | |
| 38 | SKY | Champion Homes INC | 股票-循環性消費 | 0.46% | — | -3.07% | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.46% | — | -1.61% | |
| 40 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.45% | — | -2.23% | |
| 41 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.45% | — | -2.92% | |
| 42 | VMI | Valmont Industries | 股票-工業 | 0.45% | -0.18% | +13.46% | |
| 43 | NSA | National Storage Affiliates | 股票-房地產 | 0.44% | — | +310.82% | |
| 44 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.44% | — | -1.80% | |
| 45 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.44% | — | +5.96% | |
| 46 | ADUS | Addus Homecare CORP | 股票-其他 | 0.44% | — | +0.18% | |
| 47 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.44% | — | -2.00% | |
| 48 | ASTE | Astec Industries INC | 股票-其他 | 0.43% | — | +9.74% | |
| 49 | QCRH | Qcr Holdings INC | 股票-其他 | 0.43% | — | -2.81% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.42% | — | -14.94% |