CIK: 0001238990
申報總市值
US$17.3億
| # | 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 | SNEX | Stonex Group INC | 股票-金融 | 3.68% | +0.46% | +0.87% | |
| 2 | RDNT | Radnet INC | 股票-醫療保健 | 2.59% | -0.79% | -8.62% | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.19% | — | -3.06% | |
| 4 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.00% | -0.45% | -1.64% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.99% | — | +0.53% | |
| 6 | ACA | Arcosa INC | 股票-工業 | 1.88% | — | +1.41% | |
| 7 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 1.84% | — | +0.57% | |
| 8 | GRBK | Green Brick Partners INC | 股票-其他 | 1.78% | — | -14.24% | |
| 9 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 1.74% | — | +1.14% | |
| 10 | VRRM | Verra Mobility CORP | 股票-其他 | 1.68% | -0.53% | +1.24% | |
| 11 | EFC | Ellington Financial INC | 股票-其他 | 1.53% | — | -1.26% | |
| 12 | FC | Franklin Covey Co | 股票-其他 | 1.43% | -0.31% | EXIT | |
| 13 | WTTR | Select Water Solutions INC | 股票-其他 | 1.42% | +0.43% | -0.77% | |
| 14 | HSTM | Healthstream INC | 股票-其他 | 1.37% | -0.61% | EXIT | |
| 15 | VTS | Vitesse Energy INC | 股票-其他 | 1.26% | -0.22% | +7.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.63% | +11.39% | |
| 17 | BLDR | Builders Firstsource INC | 股票-工業 | 1.25% | — | +1.35% | |
| 18 | LAUR | Laureate Education INC | 股票-其他 | 1.21% | — | +51.82% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.19% | -0.34% | -0.11% | |
| 20 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.10% | — | -8.15% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.08% | — | +1.00% | |
| 22 | ATEN | A10 Networks INC | 股票-其他 | 1.07% | +0.47% | +4.28% | |
| 23 | UTI | Universal Technical Institut | 股票-其他 | 1.06% | +0.46% | -0.59% | |
| 24 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.03% | +0.34% | +0.74% | |
| 25 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.99% | — | +0.72% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | -0.83% | |
| 27 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.99% | — | +2.55% | |
| 28 | CSW | Csw Industrials INC | 股票-工業 | 0.98% | — | -21.05% | |
| 29 | CSWC | Capital Southwest CORP | 股票-其他 | 0.94% | — | +0.86% | |
| 30 | BV | Brightview Holdings INC | 股票-其他 | 0.94% | — | +0.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -12.47% | |
| 32 | TDW | Tidewater INC | 股票-能源 | 0.93% | +0.70% | +21.42% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.92% | -0.69% | +0.79% | |
| 34 | LEGH | Legacy Housing CORP | 股票-其他 | 0.91% | — | -1.63% | |
| 35 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.89% | +0.17% | +1.98% | |
| 36 | NEOG | Neogen CORP | 股票-醫療保健 | 0.86% | — | +59.16% | |
| 37 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.85% | — | +1.89% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -0.46% | |
| 39 | SKY | Champion Homes INC | 股票-循環性消費 | 0.84% | — | +1.27% | |
| 40 | CALY | Callaway Golf Company | 股票-其他 | 0.83% | — | -0.13% | |
| 41 | ADUS | Addus Homecare CORP | 股票-其他 | 0.80% | — | -9.06% | |
| 42 | CIVI | Civitas Resources INC | 股票-其他 | 0.79% | — | +20.02% | |
| 43 | SILA | Sila Realty Trust INC | 股票-其他 | 0.78% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | +1.98% | |
| 45 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.72% | +0.31% | +8.60% | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.72% | +0.35% | +10.08% | |
| 47 | ALG | Alamo Group INC | 股票-其他 | 0.70% | — | +1.50% | |
| 48 | DSGR | Distribution Solutions Group | 股票-其他 | 0.69% | — | -5.77% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +1.22% | |
| 50 | BBDC | Barings Bdc INC | 股票-其他 | 0.68% | — | -0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SILA | Sila Realty Trust INC | +0.8% | NEW | 新建倉 |
| 2 | PPHMEUR | Avid Bioservices INC | +0.6% | +0.57% | 加碼 |
| 3 | NPKI | Npk International INC | +0.5% | NEW | 新建倉 |
| 4 | ULTA | Ulta Beauty INC | +0.5% | NEW | 新建倉 |
| 5 | LAUR | Laureate Education INC | +0.5% | +51.82% | 加碼 |
| 6 | SFM | Sprouts Farmers Market INC | +0.4% | +0.53% | 加碼 |
| 7 | NEOG | Neogen CORP | +0.3% | +59.16% | 加碼 |
| 8 | BLDR | Builders Firstsource INC | +0.3% | +1.35% | 加碼 |
| 9 | CLMB | Climb Global Solutions INC | +0.3% | -8.15% | 減碼 |
| 10 | ACIC | American Coastal Insurance C | +0.3% | NEW | 新建倉 |
| 11 | GRBK | Green Brick Partners INC | +0.3% | -14.24% | 減碼 |
| 12 | SKY | Champion Homes INC | +0.2% | +1.27% | 加碼 |
| 13 | DSP | Viant Technology Inc-a | +0.2% | +87.89% | 加碼 |
| 14 | ✓ | +0.2% | +33.82% | 加碼 | |
| 15 | KKR | Kkr & Co INC | +0.2% | -0.11% | 減碼 |
| 16 | CVCO | Cavco Industries INC | +0.2% | +2.55% | 加碼 |
| 17 | MTCH | Match Group INC | +0.2% | +11.79% | 加碼 |
| 18 | ACA | Arcosa INC | +0.2% | +1.41% | 加碼 |
| 19 | FISV | Fiserv INC | +0.1% | +1.00% | 加碼 |
| 20 | SNEX | Stonex Group INC | +0.1% | +0.87% | 加碼 |
| 21 | ELMD | Electromed INC | +0.1% | +3.09% | 加碼 |
| 22 | HLMN | Hillman Solutions CORP | +0.1% | +0.72% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.1% | -0.83% | 減碼 |
| 24 | PLOW | Douglas Dynamics INC | +0.1% | +0.74% | 加碼 |
| 25 | BV | Brightview Holdings INC | +0.1% | +0.70% | 加碼 |
| 26 | PFMTUSD | Performant Financial CORP | +0.1% | — | 不變 |
| 27 | MDXG | Mimedx Group INC | +0.1% | +52.08% | 加碼 |
| 28 | CARR | Carrier Global CORP | +0.1% | -0.65% | 減碼 |
| 29 | LEGH | Legacy Housing CORP | +0.1% | -1.63% | 減碼 |
| 30 | BXC | Bluelinx Holdings INC | +0.1% | -3.06% | 減碼 |
| 31 | FC | Franklin Covey Co | +0.1% | +1.61% | 加碼 |
| 32 | RDNT | Radnet INC | 0% | -8.62% | 減碼 |
| 33 | QIPT | Quipt Home Medical CORP | -0.2% | EXIT | 清倉 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -18.76% | 減碼 |
| 35 | ALNT | Allient INC | -0.2% | -23.48% | 減碼 |
| 36 | HP5A | Equity Commonwealth | -0.2% | -26.38% | 減碼 |
| 37 | ARHS | Arhaus INC | -0.2% | +1.02% | 加碼 |
| 38 | ALTG | Alta Equipment Group INC | -0.2% | -62.70% | 減碼 |
| 39 | AVNW | Aviat Networks INC | -0.3% | +1.30% | 加碼 |
| 40 | CVS | Cvs Health CORP | -0.3% | EXIT | 清倉 |
| 41 | OCSL | Oaktree Specialty Lending Co | -0.3% | -54.59% | 減碼 |
| 42 | ESGRP | Enstar Group Limited - Deposita | -0.3% | -40.70% | 減碼 |
| 43 | GSL | Global Ship Lease, Inc. | -0.3% | -1.64% | 減碼 |
| 44 | CALY | Callaway Golf Company | -0.4% | -0.13% | 減碼 |
| 45 | DGII | Digi International INC | -0.4% | EXIT | 清倉 |
| 46 | PARR | Par Pacific Holdings INC | -0.4% | +1.98% | 加碼 |
| 47 | THRM | Gentherm INC | -0.5% | EXIT | 清倉 |
| 48 | XJPIX | Nuveen Preferred Securities | -0.5% | EXIT | 清倉 |
| 49 | ✓ | Virtus Convertible & INC 202 | -0.6% | EXIT | 清倉 |
| 50 | RILY | Brc Group Holdings INC | -0.7% | EXIT | 清倉 |