CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2881 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 | CWT | California Water Service Grp | 股票-公用事業 | — | — | +16.59% | |
| 2 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | +36.25% | |
| 3 | SSRM | Ssr Mining INC | 股票-原物料 | — | — | -0.87% | |
| 4 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +24.59% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -43.78% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | +4.50% | |
| 8 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | +4.18% | |
| 9 | ADT | Adt INC | 股票-工業 | — | — | +259.49% | |
| 10 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +305.96% | |
| 11 | PRGS | Progress Software CORP | 股票-其他 | — | — | +10.28% | |
| 12 | WWD | Woodward INC | 股票-工業 | — | — | -1.62% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | -13.53% | |
| 14 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +11.94% | |
| 15 | RM | Regional Management CORP | 股票-其他 | — | — | +21.19% | |
| 16 | SXI | Standex International CORP | 股票-其他 | — | — | +13.24% | |
| 17 | ATLC | Atlanticus Holdings CORP | 股票-其他 | — | — | +82.44% | |
| 18 | AXIA | Axia Energia-adr | 股票-其他 | — | — | +18.62% | |
| 19 | RBA | Rb Global INC | 股票-工業 | — | — | +0.38% | |
| 20 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +10.25% | |
| 21 | NOA | North American Construction | 股票-其他 | — | — | +20.80% | |
| 22 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | +8.71% | |
| 23 | FNKO | Funko Inc-class A | 股票-其他 | — | — | +2.66% | |
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -13.84% | |
| 25 | TG | Tredegar CORP | 股票-其他 | — | — | +23.64% | |
| 26 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | -27.28% | |
| 27 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +1.05% | |
| 28 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | -68.94% | |
| 29 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +9.35% | |
| 30 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-其他 | — | — | +6.62% | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | — | — | +5.02% | |
| 32 | HBCP | Home Bancorp INC | 股票-其他 | — | — | +36.04% | |
| 33 | VIRC | Virco Mfg Corporation | 股票-其他 | — | — | +9.57% | |
| 34 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -35.59% | |
| 35 | OLN | Olin CORP | 股票-原物料 | — | — | -7.85% | |
| 36 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | — | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | +8.57% | |
| 38 | IMXI | International Money Express | 股票-其他 | — | — | +45.75% | |
| 39 | TFPM | Triple Flag Precious Met | 股票-原物料 | — | — | +0.78% | |
| 40 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | — | — | +5.72% | |
| 41 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +7.58% | |
| 42 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | -29.24% | |
| 43 | HCSG | Healthcare Services Group | 股票-其他 | — | — | +190.12% | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | — | — | +10.22% | |
| 45 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | +28.43% | |
| 46 | FN | Fabrinet | 股票-科技 | — | +0.09% | +10.87% | |
| 47 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | +1308.95% | |
| 48 | VAL | Valaris Limited | 股票-能源 | — | — | +244.18% | |
| 49 | IOSP | Innospec INC | 股票-其他 | — | — | +27.69% | |
| 50 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | +10.94% |