CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 406 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 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 2.27% | +0.47% | — | |
| 2 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.91% | — | — | |
| 3 | BLBD | Blue Bird CORP | 股票-其他 | 1.75% | +0.28% | +40.16% | |
| 4 | EXEL | Exelixis INC | 股票-醫療保健 | 1.66% | — | -72.10% | |
| 5 | NATL | Ncr Atleos CORP | 股票-科技 | 1.52% | -1.46% | EXIT | |
| 6 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.51% | -0.44% | — | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.51% | — | — | |
| 8 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.44% | +0.53% | +1.78% | |
| 9 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.40% | -0.28% | — | |
| 10 | CRUS | Cirrus Logic INC | 股票-科技 | 1.39% | +0.27% | -28.55% | |
| 11 | IBEX | IBEX Limited | 股票-其他 | 1.37% | -0.79% | — | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 1.17% | +0.20% | — | |
| 13 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.13% | -1.04% | EXIT | |
| 14 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.11% | -0.25% | -4.53% | |
| 15 | MRX | Marex Group plc | 股票-其他 | 1.09% | — | — | |
| 16 | TPC | Tutor Perini CORP | 股票-其他 | 1.04% | -0.27% | +2.02% | |
| 17 | RMBS | Rambus INC | 股票-科技 | 1.02% | -0.83% | -2.67% | |
| 18 | ITRI | Itron INC | 股票-科技 | 1.02% | — | — | |
| 19 | ENS | Enersys | 股票-工業 | 1.00% | — | -41.40% | |
| 20 | XPEV | Xp INC Class A | 股票-其他 | 0.98% | — | +3.15% | |
| 21 | LYTS | Lsi Industries INC | 股票-其他 | 0.98% | — | +1.77% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.96% | +0.32% | — | |
| 23 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.96% | — | -4.76% | |
| 24 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 0.95% | -0.54% | +29.92% | |
| 25 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.95% | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.91% | — | — | |
| 27 | ATI | Ati INC | 股票-工業 | 0.90% | +0.25% | +39.81% | |
| 28 | TILE | Interface INC | 股票-其他 | 0.90% | — | +36.15% | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.88% | +0.65% | -2.49% | |
| 30 | CMRE | Costamare Inc. | 股票-其他 | 0.87% | — | — | |
| 31 | G | Genpact Limited | 股票-科技 | 0.85% | — | -44.25% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.85% | — | — | |
| 33 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.84% | — | +28.69% | |
| 34 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.84% | -0.26% | — | |
| 35 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.84% | -0.64% | EXIT | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.83% | — | — | |
| 37 | PRIM | Primoris Services CORP | 股票-工業 | 0.80% | -0.89% | +2801.60% | |
| 38 | ARW | Arrow Electronics INC | 股票-科技 | 0.80% | — | +7.49% | |
| 39 | AIZ | Assurant INC | 股票-金融 | 0.80% | — | -84.12% | |
| 40 | RDVT | Red Violet INC | 股票-其他 | 0.77% | -0.29% | -1.96% | |
| 41 | UPWK | Upwork INC | 股票-其他 | 0.77% | -0.82% | EXIT | |
| 42 | POWL | Powell Industries INC | 股票-工業 | 0.77% | — | -49.80% | |
| 43 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.76% | +0.22% | — | |
| 44 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.76% | — | -2.71% | |
| 45 | ACEL | Accel Entertainment INC | 股票-其他 | 0.75% | — | — | |
| 46 | MANH | Manhattan Associates INC | 股票-科技 | 0.72% | -0.60% | EXIT | |
| 47 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 48 | ECPG | Encore Capital Group INC | 股票-其他 | 0.66% | — | — | |
| 49 | KE | Kimball Electronics INC | 股票-其他 | 0.64% | — | — | |
| 50 | RSI | Rush Street Interactive INC | 股票-其他 | 0.64% | +0.36% | — |