CIK: 0000937394
申報總市值
US$19.6億
僅顯示前 59 大持股（共 259 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 | ✓ | Hardinge INC | 股票-其他 | 0.07% | — | — | |
| 2 | ✓ | Polycom | 股票-其他 | 0.07% | — | — | |
| 3 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.07% | — | +16.37% | |
| 4 | ✓ | Arctic Cat INC | 股票-其他 | 0.06% | — | — | |
| 5 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.06% | — | -33.33% | |
| 6 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.06% | — | — | |
| 7 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.06% | — | — | |
| 8 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.06% | — | — | |
| 9 | HWCC | Houston Wire & Cable Co | 股票-其他 | 0.06% | — | — | |
| 10 | EFT | Techtarget | 股票-其他 | 0.06% | — | +386.32% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.06% | — | -7.86% | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.06% | — | -3.20% | |
| 13 | USNA | Usana Health Sciences INC | 股票-其他 | 0.05% | — | +60.00% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.05% | — | -8.67% | |
| 15 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.05% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.05% | — | -1.86% | |
| 17 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Furmanite Corporation | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Alco Stores INC | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Mfri INC | 股票-其他 | 0.05% | — | +25.89% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | +2.82% | |
| 22 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 0.05% | — | — | |
| 23 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | -0.28% | EXIT | |
| 24 | ACIC | American Coastal Insurance C | 股票-其他 | 0.05% | — | -82.14% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | — | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.04% | — | +6.76% | |
| 27 | ACTG | Acacia Research CORP | 股票-其他 | 0.04% | — | — | |
| 28 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | — | +5.01% | |
| 30 | ✓ | Global Power Equipment Grp I | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Spartan Motors | 股票-其他 | 0.04% | — | — | |
| 32 | STAA | Staar Surgical Co | 股票-其他 | 0.03% | — | — | |
| 33 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | — | |
| 34 | WU | Western Union Co | 股票-金融 | 0.03% | — | -49.83% | |
| 35 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.02% | — | -29.23% | |
| 36 | SYXUSD | Systemax INC | 股票-其他 | 0.02% | — | -17.92% | |
| 37 | PAR | Par Technology Corp/del | 股票-其他 | 0.02% | — | — | |
| 38 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.02% | — | — | |
| 39 | SYPR | Sypris Solutions INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Bebe Stores INC | 股票-其他 | 0.01% | — | -33.33% | |
| 41 | ✓ | Keating Capital INC | 股票-其他 | 0.01% | — | +1.66% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -5.34% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +13.80% | ||
| 44 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +68.87% | |
| 45 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +13.57% | |
| 46 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | +13.41% | |
| 47 | ✓ | Nci Inc-class A | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | +61.15% | |
| 49 | ✓ | Avx CORP New | 股票-其他 | — | — | +49.66% | |
| 50 | AA | Alcoa INC Com | 股票-原物料 | — | — | -17.20% |