CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2190 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 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +28.90% | |
| 2 | SKYW | Skywest INC | 股票-工業 | — | — | +10.06% | |
| 3 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 4 | WAGE | Wageworks INC | 股票-其他 | — | — | +97.17% | |
| 5 | CPRT | Copart INC | 股票-工業 | — | — | -64.90% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -73.60% | |
| 7 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | -4.67% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | — | — | +390.35% | |
| 9 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | -69.25% | |
| 10 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | +797.50% | |
| 11 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | +98.18% | |
| 12 | YEXT | Yext INC | 股票-其他 | — | — | +8.88% | |
| 13 | IRET1USD | Investors Real Estate Trust | 股票-其他 | — | — | -6.80% | |
| 14 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | — | |
| 15 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 16 | SCL | Stepan Co | 股票-其他 | — | — | -1.75% | |
| 17 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | -3.00% | |
| 18 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | — | — | +6.56% | |
| 20 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | -2.48% | |
| 21 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | -1.71% | |
| 22 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | -15.15% | |
| 23 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | -4.76% | |
| 24 | FN | Fabrinet | 股票-科技 | — | — | +5.67% | |
| 25 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | — | — | +5.05% | |
| 27 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | -10.00% | |
| 28 | SPSC | Sps Commerce INC | 股票-科技 | — | — | +2.08% | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -6.03% | |
| 30 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +5.24% | |
| 31 | BL | Blackline INC | 股票-科技 | — | — | +10.71% | |
| 32 | ✓ | 股票-其他 | — | — | +410.87% | ||
| 33 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -8.35% | |
| 34 | BFS | Saul Centers INC | 股票-其他 | — | — | -4.85% | |
| 35 | KF | Korea Fund INC | 股票-其他 | — | — | — | |
| 36 | IMMU | Immunomedics INC | 股票-其他 | — | — | -2.59% | |
| 37 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Hff INC Cl A | 股票-其他 | — | — | -2.69% | |
| 39 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +7.26% | |
| 40 | GHDX | Genomic Health INC | 股票-其他 | — | — | +30.23% | |
| 41 | FSS | Federal Signal CORP | 股票-工業 | — | — | -5.74% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | — | — | +124.05% | |
| 43 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +0.29% | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | +25.93% | |
| 45 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +7.58% | |
| 46 | HNI | Hni CORP | 股票-其他 | — | — | +3.44% | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -49.44% | |
| 48 | AVLRUSD | Avalara INC | 股票-其他 | — | — | +430.32% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +15.83% | |
| 50 | M | Macy's INC | 股票-循環性消費 | — | — | -26.14% |