CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 555 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 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.18% | -0.23% | +7.75% | |
| 2 | QCRH | Qcr Holdings INC | 股票-其他 | 1.16% | — | +108.16% | |
| 3 | MRCY | Mercury Systems INC | 股票-工業 | 1.12% | — | +23.75% | |
| 4 | SF | Stifel Financial CORP | 股票-金融 | 0.99% | -0.26% | -3.48% | |
| 5 | VMI | Valmont Industries | 股票-工業 | 0.95% | -0.18% | -5.87% | |
| 6 | HLIO | Helios Technologies INC | 股票-其他 | 0.87% | -0.21% | — | |
| 7 | OZK | Bank Ozk | 股票-金融 | 0.79% | — | -8.37% | |
| 8 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.79% | — | -3.13% | |
| 9 | ENS | Enersys | 股票-工業 | 0.78% | — | +343.00% | |
| 10 | TRS | Trimas CORP | 股票-其他 | 0.67% | -0.22% | +0.92% | |
| 11 | ALG | Alamo Group INC | 股票-其他 | 0.66% | — | -6.92% | |
| 12 | ATRC | Atricure INC | 股票-其他 | 0.65% | -0.20% | +36.22% | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.64% | — | -9.15% | |
| 14 | 1RG | Rev Group INC | 股票-其他 | 0.64% | -0.67% | EXIT | |
| 15 | CR | Crane Co | 股票-工業 | 0.64% | — | +6.54% | |
| 16 | 62C | Piper Sandler Cos | 股票-其他 | 0.63% | -0.66% | EXIT | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.62% | — | -7.64% | |
| 18 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.62% | — | +44.63% | |
| 19 | DCO | Ducommun INC | 股票-其他 | 0.61% | — | +18.36% | |
| 20 | HOMB | Home Bancshares INC | 股票-金融 | 0.59% | -0.15% | -10.51% | |
| 21 | MGNI | Magnite INC | 股票-其他 | 0.58% | — | +39.63% | |
| 22 | PENG | Penguin Solutions INC | 股票-其他 | 0.58% | — | +31.94% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.58% | — | +131.17% | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 0.56% | — | -6.56% | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 0.56% | — | -11.23% | |
| 26 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 27 | BLD | Topbuild CORP | 股票-工業 | 0.54% | -0.19% | -10.88% | |
| 28 | AAON | Aaon INC | 股票-工業 | 0.52% | — | +100.33% | |
| 29 | AX | Axos Financial INC | 股票-金融 | 0.51% | — | +10.49% | |
| 30 | ADUS | Addus Homecare CORP | 股票-其他 | 0.51% | — | +9.97% | |
| 31 | AZZ | Azz INC | 股票-工業 | 0.51% | — | -18.54% | |
| 32 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.51% | — | +17.52% | |
| 33 | UFPI | Ufp Industries INC | 股票-原物料 | 0.51% | — | +33.90% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.51% | — | -13.23% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | -18.73% | |
| 36 | DINO | Hf Sinclair CORP | 股票-能源 | 0.48% | +0.36% | -18.86% | |
| 37 | POST | Post Holdings INC | 股票-非循環性消費 | 0.48% | — | +46.07% | |
| 38 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.48% | — | -8.37% | |
| 39 | OBK | Origin Bancorp INC | 股票-其他 | 0.47% | — | +1.18% | |
| 40 | MKSI | Mks INC | 股票-科技 | 0.47% | -0.31% | -7.56% | |
| 41 | TBBK | Bancorp Inc/the | 股票-其他 | 0.47% | — | +57.37% | |
| 42 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.46% | — | +83.64% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.46% | — | +44.24% | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | +5.03% | |
| 45 | REZI | Resideo Technologies INC | 股票-工業 | 0.46% | -0.48% | EXIT | |
| 46 | NBN | Northeast Bank | 股票-其他 | 0.45% | — | +13.53% | |
| 47 | ITT | Itt INC | 股票-工業 | 0.45% | — | -12.23% | |
| 48 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.44% | — | -17.65% | |
| 49 | NSIT | Insight Enterprises INC | 股票-科技 | 0.44% | -0.39% | +14.24% | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.43% | — | -6.79% |