CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股(共 685 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 | SR | Spire INC | 股票-公用事業 | 0.80% | — | -7.15% | |
| 2 | CLAR | Clarus CORP | 股票-其他 | 0.73% | — | +1.27% | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | 0.72% | — | -19.24% | |
| 4 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.70% | — | +125.77% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.62% | — | -12.63% | |
| 6 | SPLP 6 02-07-26 A | Steel Partners Hlds LP | 股票-其他 | 0.62% | — | -0.96% | |
| 7 | SJIEUR | South Jersey Industries | 股票-其他 | 0.59% | — | +1.33% | |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.59% | — | +154.18% | |
| 9 | BKH | Black Hills CORP | 股票-公用事業 | 0.57% | — | -7.23% | |
| 10 | MRCY | Mercury Systems INC | 股票-工業 | 0.56% | — | -7.96% | |
| 11 | CUZ | Cousins Properties INC | 股票-房地產 | 0.54% | — | — | |
| 12 | PRO | Pros Holdings INC | 股票-其他 | 0.51% | — | -20.43% | |
| 13 | ✓ | Iberiabank CORP | 股票-其他 | 0.50% | — | -4.88% | |
| 14 | FEYECHF | Mandiant INC | 股票-其他 | 0.50% | — | +4.84% | |
| 15 | BCO | Brink's Co/the | 股票-工業 | 0.49% | — | -15.92% | |
| 16 | ABCB | Ameris Bancorp | 股票-金融 | 0.48% | — | +2.24% | |
| 17 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.48% | — | -19.25% | |
| 18 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.48% | — | +3.39% | |
| 19 | HWC | Hancock Whitney CORP | 股票-金融 | 0.47% | — | -7.38% | |
| 20 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.46% | — | -0.82% | |
| 21 | TWIN | Twin Disc, Incorporated | 股票-其他 | 0.46% | — | +413.51% | |
| 22 | UCB | United Community Banks/ga | 股票-金融 | 0.46% | — | -1.35% | |
| 23 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.46% | — | +58.36% | |
| 24 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.44% | — | -3.56% | |
| 25 | SF | Stifel Financial CORP | 股票-金融 | 0.44% | -0.26% | -34.52% | |
| 26 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.43% | — | -6.96% | |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.43% | — | -2.32% | |
| 28 | HA7 | Enviri CORP | 股票-其他 | 0.42% | — | -8.44% | |
| 29 | OMCL | Omnicell INC | 股票-醫療保健 | 0.42% | — | -18.18% | |
| 30 | DORM | Dorman Products INC | 股票-循環性消費 | 0.42% | — | +154.24% | |
| 31 | RRX | Regal Rexnord CORP | 股票-工業 | 0.42% | — | -7.94% | |
| 32 | VTY | Verint Systems INC | 股票-其他 | 0.42% | — | +80.89% | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.40% | — | +567.98% | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.40% | — | -15.03% | |
| 35 | WWD | Woodward INC | 股票-工業 | 0.39% | — | -30.35% | |
| 36 | PRFTUSD | Perficient INC | 股票-其他 | 0.39% | — | -6.63% | |
| 37 | HTO | H2o America | 股票-其他 | 0.39% | — | +55.03% | |
| 38 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.39% | — | -2.96% | |
| 39 | AAT | American Assets Trust INC | 股票-其他 | 0.39% | -0.22% | EXIT | |
| 40 | PUMP | Propetro Holding CORP | 股票-其他 | 0.39% | — | +88.54% | |
| 41 | SKY | Champion Homes INC | 股票-循環性消費 | 0.38% | — | -2.93% | |
| 42 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.37% | — | -4.86% | |
| 43 | SKYW | Skywest INC | 股票-工業 | 0.37% | — | -1.48% | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.37% | — | +43.02% | |
| 45 | NGVT | Ingevity CORP | 股票-其他 | 0.36% | — | +40.52% | |
| 46 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.36% | +0.45% | -14.82% | |
| 47 | PLCE | Children's Place Inc/the | 股票-其他 | 0.36% | — | -3.53% | |
| 48 | CALY | Callaway Golf Company | 股票-其他 | 0.36% | — | +18.81% | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.36% | — | -0.44% | |
| 50 | BDC | Belden INC | 股票-科技 | 0.36% | — | -31.07% |