CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1645 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 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | +6.98% | |
| 2 | CPE* | Callon Petroleum Co | 股票-其他 | 0.01% | — | -7.61% | |
| 3 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | -0.88% | |
| 4 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +26.18% | |
| 5 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 6 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | -1.98% | |
| 7 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | +5.44% | |
| 8 | BDC | Belden INC | 股票-科技 | 0.01% | — | +4.52% | |
| 9 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | +3.45% | |
| 10 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +5.04% | |
| 11 | CVSA | Covista INC | 股票-非循環性消費 | 0.01% | — | +20.79% | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +6.28% | |
| 13 | HNI | Hni CORP | 股票-其他 | 0.01% | — | +1.79% | |
| 14 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | — | |
| 15 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | -1.94% | |
| 16 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | +6.48% | |
| 17 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -5.46% | |
| 18 | ATI | Ati INC | 股票-工業 | 0.01% | — | — | |
| 19 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -4.55% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | -0.47% | ||
| 21 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | +5.06% | |
| 22 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | -0.88% | |
| 23 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +11.32% | |
| 24 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +12.19% | |
| 25 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +22.60% | |
| 26 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -38.55% | |
| 27 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +10.29% | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +6.50% | |
| 29 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | -2.35% | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | +7.65% | |
| 31 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +9.19% | |
| 32 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | +20.02% | |
| 33 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | — | |
| 34 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +6.43% | |
| 35 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +21.48% | |
| 36 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | +27.64% | |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | -1.62% | |
| 38 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -0.48% | |
| 39 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | -7.74% | |
| 40 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | — | |
| 41 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | -4.25% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +1.59% | |
| 43 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | — | |
| 44 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -3.93% | |
| 45 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | +1.00% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | +0.51% | |
| 47 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | +12.07% | |
| 48 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | -6.52% | |
| 49 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +5.07% |