CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1663 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 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | +0.21% | |
| 2 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -2.91% | |
| 3 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | -8.21% | |
| 4 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | +0.16% | |
| 5 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | — | |
| 6 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.01% | — | — | |
| 7 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 8 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 9 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | — | |
| 11 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.01% | — | — | |
| 12 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +0.51% | |
| 13 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | +0.27% | |
| 14 | CMD | Cantel Medical CORP | 股票-其他 | 0.01% | — | — | |
| 15 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | -1.04% | |
| 16 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | -12.12% | |
| 17 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 18 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | — | |
| 19 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 20 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.01% | — | — | |
| 21 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | -1.02% | |
| 22 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | +1.72% | |
| 23 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +0.10% | |
| 24 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.01% | — | +6.65% | |
| 25 | CBB | Cincinnati Bell INC | 股票-其他 | 0.01% | — | — | |
| 26 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | — | |
| 27 | ATI | Ati INC | 股票-工業 | 0.01% | — | — | |
| 28 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | -3.15% | |
| 29 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | — | |
| 30 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 31 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | +0.05% | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | — | |
| 34 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 35 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -5.07% | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | — | |
| 37 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | -7.04% | |
| 38 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -1.06% | |
| 39 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | — | |
| 40 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | — | |
| 41 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | — | |
| 42 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 43 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | -1.92% | |
| 44 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | -4.35% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | +0.19% | |
| 46 | ✓ | Deltic Timber CORP | 股票-其他 | 0.01% | — | -1.33% | |
| 47 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | -6.21% | |
| 48 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | — | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -1.56% |