CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股(共 1624 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 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -4.57% | |
| 2 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -4.84% | |
| 3 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -5.23% | |
| 4 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -6.08% | |
| 6 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 7 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | -8.47% | |
| 8 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | -2.86% | |
| 9 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | -9.34% | |
| 10 | XPER | Xperi Inc. | 股票-其他 | 0.01% | — | -4.62% | |
| 11 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | -7.45% | |
| 12 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | +16.32% | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -15.88% | |
| 14 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -13.69% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +0.49% | |
| 16 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -0.38% | |
| 17 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | -4.57% | |
| 19 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -12.75% | |
| 20 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +33.58% | |
| 21 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | -2.71% | |
| 22 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -4.08% | |
| 23 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | -9.94% | |
| 24 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -2.96% | |
| 25 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -23.45% | |
| 26 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | -2.61% | |
| 27 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | -6.87% | |
| 28 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -7.06% | |
| 29 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | -3.13% | |
| 30 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | +2.78% | |
| 31 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | -2.23% | |
| 32 | CEVA | Ceva INC | 股票-其他 | 0.01% | — | -9.62% | |
| 33 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 34 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -6.89% | |
| 35 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -6.62% | |
| 36 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +0.58% | |
| 37 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | -2.21% | |
| 38 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | -9.45% | |
| 39 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | -7.55% | |
| 40 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -2.81% | |
| 41 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +1.86% | |
| 42 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.01% | — | +7.70% | |
| 43 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | -1.03% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -17.40% | |
| 45 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -4.77% | |
| 46 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | -2.94% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +0.17% | |
| 48 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -17.94% | |
| 49 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -6.32% | |
| 50 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | — |