CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股（共 681 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 | LITE | Lumentum Holdings INC | 股票-科技 | 0.85% | — | +12.49% | |
| 2 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.84% | — | +7.50% | |
| 3 | SR | Spire INC | 股票-公用事業 | 0.83% | — | -3.79% | |
| 4 | OMCL | Omnicell INC | 股票-醫療保健 | 0.82% | — | +123.46% | |
| 5 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.67% | — | +2.46% | |
| 6 | SPLP 6 02-07-26 A | Steel Partners Hlds LP | 股票-其他 | 0.65% | — | — | |
| 7 | MRCY | Mercury Systems INC | 股票-工業 | 0.59% | — | -13.59% | |
| 8 | ABCB | Ameris Bancorp | 股票-金融 | 0.58% | — | +13.76% | |
| 9 | CALY | Callaway Golf Company | 股票-其他 | 0.56% | — | +33.33% | |
| 10 | BCO | Brink's Co/the | 股票-工業 | 0.55% | — | +4.61% | |
| 11 | EPRT | Essential Properties Realty | 股票-房地產 | 0.54% | — | +14.78% | |
| 12 | SJIEUR | South Jersey Industries | 股票-其他 | 0.54% | — | -9.77% | |
| 13 | BKH | Black Hills CORP | 股票-公用事業 | 0.53% | — | -8.94% | |
| 14 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.52% | — | -2.63% | |
| 15 | CUZ | Cousins Properties INC | 股票-房地產 | 0.51% | — | -13.42% | |
| 16 | CLAR | Clarus CORP | 股票-其他 | 0.51% | — | -17.95% | |
| 17 | ✓ | Iberiabank CORP | 股票-其他 | 0.51% | — | -3.06% | |
| 18 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.50% | — | -3.50% | |
| 19 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.49% | — | -13.54% | |
| 20 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.49% | — | -3.30% | |
| 21 | TTMI | Ttm Technologies | 股票-科技 | 0.48% | — | +17.32% | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 0.48% | — | +2.34% | |
| 23 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.46% | — | -4.29% | |
| 24 | HTO | H2o America | 股票-其他 | 0.45% | — | -2.38% | |
| 25 | BANR | Banner Corporation | 股票-其他 | 0.44% | — | +58.86% | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 0.43% | -0.26% | -2.92% | |
| 27 | UCB | United Community Banks/ga | 股票-金融 | 0.43% | — | -10.20% | |
| 28 | FEYECHF | Mandiant INC | 股票-其他 | 0.42% | — | -10.16% | |
| 29 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.42% | — | -12.66% | |
| 30 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.42% | — | +1.40% | |
| 31 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.41% | — | -3.23% | |
| 32 | HA7 | Enviri CORP | 股票-其他 | 0.41% | — | +35.30% | |
| 33 | IART | Integra Lifesciences Holding | 股票-其他 | 0.40% | — | +51.12% | |
| 34 | TIVOEUR | Tivo CORP | 股票-其他 | 0.40% | — | +7.16% | |
| 35 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.40% | +0.45% | +2.48% | |
| 36 | TWIN | Twin Disc, Incorporated | 股票-其他 | 0.39% | — | +6.18% | |
| 37 | FE | Firstenergy CORP | 股票-公用事業 | 0.39% | — | -6.26% | |
| 38 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.39% | — | +1.70% | |
| 39 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.38% | — | -0.55% | |
| 40 | SKYW | Skywest INC | 股票-工業 | 0.38% | — | +4.59% | |
| 41 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.38% | — | +14.74% | |
| 42 | SKY | Champion Homes INC | 股票-循環性消費 | 0.38% | — | -13.13% | |
| 43 | CRS | Carpenter Technology | 股票-工業 | 0.37% | — | -3.43% | |
| 44 | NGVT | Ingevity CORP | 股票-其他 | 0.37% | — | +21.40% | |
| 45 | WWD | Woodward INC | 股票-工業 | 0.37% | — | -5.57% | |
| 46 | AAT | American Assets Trust INC | 股票-其他 | 0.36% | -0.22% | EXIT | |
| 47 | LIVN | LivaNova PLC | 股票-其他 | 0.36% | +0.17% | +42.36% | |
| 48 | AEBA | Allete INC | 股票-其他 | 0.35% | — | -3.26% | |
| 49 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.35% | — | +6.12% | |
| 50 | OFIX | Orthofix Medical INC | 股票-其他 | 0.34% | — | +43.65% |