CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2667 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 | PTC | Ptc INC | 股票-科技 | — | — | -63.40% | |
| 2 | QUAD | Quad Graphics INC | 股票-其他 | — | — | +53.86% | |
| 3 | FORM | Formfactor INC | 股票-科技 | — | — | +0.88% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -1.42% | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +108.02% | |
| 6 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | -58.89% | |
| 7 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +16.38% | |
| 8 | DOV | Dover CORP | 股票-工業 | — | — | -2.72% | |
| 9 | WU | Western Union Co | 股票-金融 | — | — | +40.48% | |
| 10 | BFC | Bank First CORP | 股票-其他 | — | — | -12.48% | |
| 11 | AIZ | Assurant INC | 股票-金融 | — | — | +8.63% | |
| 12 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +0.39% | |
| 13 | CAN | Canaan INC | 股票-其他 | — | — | +3.52% | |
| 14 | OLED | Universal Display CORP | 股票-科技 | — | — | +41.81% | |
| 15 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | +5.93% | |
| 16 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | +14.87% | |
| 17 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +7.81% | |
| 18 | PKBK | Parke Bancorp INC | 股票-其他 | — | — | +1.77% | |
| 19 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -26.00% | |
| 20 | EFX | Equifax INC | 股票-工業 | — | — | +3.61% | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +49.05% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +363.83% | |
| 23 | BMI | Badger Meter INC | 股票-科技 | — | — | +7.98% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +10.28% | |
| 26 | EXPO | Exponent INC | 股票-工業 | — | — | +8.05% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | — | — | +17.94% | |
| 28 | UNTY | Unity Bancorp INC | 股票-其他 | — | — | +9.86% | |
| 29 | CATO | Cato Corp-class A | 股票-其他 | — | — | +0.07% | |
| 30 | AVNS | Avanos Medical INC | 股票-其他 | — | — | +32.68% | |
| 31 | PRGS | Progress Software CORP | 股票-其他 | — | — | +28.39% | |
| 32 | POWL | Powell Industries INC | 股票-工業 | — | — | +311.55% | |
| 33 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | +21.71% | |
| 34 | CCFEUR | Chase CORP | 股票-其他 | — | — | -38.39% | |
| 35 | MEC | Mayville Engineering Co INC | 股票-其他 | — | — | +202.08% | |
| 36 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | +37.52% | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +22.76% | |
| 38 | GLOB | Globant S.A. | 股票-科技 | — | — | +45.94% | |
| 39 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +12.01% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +17.30% | |
| 41 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | +53.77% | |
| 42 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | -93.97% | |
| 43 | VC | Visteon CORP | 股票-其他 | — | — | +85.87% | |
| 44 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +25.47% | |
| 45 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 46 | MTW | Manitowoc Company INC | 股票-其他 | — | — | — | |
| 47 | JAKK | Jakks Pacific INC | 股票-其他 | — | — | +37.22% | |
| 48 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +5.93% | |
| 49 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -2.28% | |
| 50 | ONIT | Onity Group INC | 股票-其他 | — | — | +34.12% |