CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1177 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 | RGA | Reinsurance Group Of America | 股票-金融 | 2.02% | — | -0.49% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | 1.95% | -0.39% | -0.85% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 1.86% | — | -0.46% | |
| 4 | GATX | Gatx CORP | 股票-工業 | 1.73% | — | -0.88% | |
| 5 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.72% | — | -1.01% | |
| 6 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.35% | — | -2.36% | |
| 7 | CNMD | Conmed CORP | 股票-其他 | 1.31% | — | +16.26% | |
| 8 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.28% | +0.40% | -5.86% | |
| 9 | CBT | Cabot CORP | 股票-原物料 | 1.28% | +0.10% | -1.36% | |
| 10 | BOX | Box INC - Class A | 股票-科技 | 1.25% | -0.25% | -1.02% | |
| 11 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.22% | +0.16% | +9.63% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 1.21% | -0.26% | -40.61% | |
| 13 | DIOD | Diodes INC | 股票-其他 | 1.20% | — | +58.78% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.16% | -0.49% | +0.63% | |
| 15 | MOG-A | Moog Inc-class A | 股票-其他 | 1.15% | +0.26% | +2.13% | |
| 16 | FELE | Franklin Electric Co INC | 股票-工業 | 1.11% | — | -2.28% | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.11% | — | +8.64% | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 1.03% | +0.20% | -2.87% | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 1.02% | — | -11.17% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 1.01% | -0.24% | -1.73% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.00% | — | -1.41% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.99% | — | +37.48% | |
| 23 | FORM | Formfactor INC | 股票-科技 | 0.95% | +0.57% | -1.07% | |
| 24 | PSN | Parsons CORP | 股票-科技 | 0.91% | — | -2.17% | |
| 25 | ON | On Semiconductor | 股票-科技 | 0.90% | — | -1.47% | |
| 26 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.88% | — | +10.12% | |
| 27 | SPXC | Spx Technologies INC | 股票-工業 | 0.88% | — | -2.07% | |
| 28 | R | Ryder System INC | 股票-工業 | 0.87% | — | -39.92% | |
| 29 | TKR | Timken Co | 股票-工業 | 0.86% | — | -3.05% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 0.86% | — | +1.06% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.84% | — | -1.57% | |
| 32 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.82% | — | -23.33% | |
| 33 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.81% | — | +8.70% | |
| 34 | AEIS | Advanced Energy Industries | 股票-工業 | 0.81% | +0.37% | -1.39% | |
| 35 | TRMK | Trustmark CORP | 股票-其他 | 0.79% | — | +2.22% | |
| 36 | STAG | Stag Industrial INC | 股票-房地產 | 0.79% | — | +8.31% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 0.78% | +0.10% | -2.16% | |
| 38 | AROC | Archrock INC | 股票-能源 | 0.78% | +0.28% | -0.55% | |
| 39 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.78% | — | -21.22% | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | 0.77% | — | -3.59% | |
| 41 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.75% | +0.31% | -0.97% | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 0.74% | — | -42.91% | |
| 43 | CTLTEUR | Catalent INC | 股票-其他 | 0.74% | — | +19.90% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.74% | +0.43% | +1.45% | |
| 45 | UCB | United Community Banks/ga | 股票-金融 | 0.72% | — | +7.79% | |
| 46 | FRME | First Merchants CORP | 股票-其他 | 0.71% | — | +9.52% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.71% | — | -2.86% | |
| 48 | EFSC | Enterprise Financial Service | 股票-其他 | 0.70% | — | +5.49% | |
| 49 | AIR | Aar CORP | 股票-工業 | 0.70% | +0.11% | +7.16% | |
| 50 | HMN | Horace Mann Educators | 股票-其他 | 0.70% | — | -0.89% |