CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1902 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 | POWL | Powell Industries INC | 股票-工業 | — | — | — | |
| 2 | LTC | Ltc Properties INC | 股票-其他 | — | — | -43.00% | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +118.77% | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -53.66% | |
| 5 | ASB | Associated Banc-corp | 股票-金融 | — | — | +4.38% | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +2.56% | |
| 7 | USLM | United States Lime & Mineral | 股票-其他 | — | — | +170.55% | |
| 8 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +5.23% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | +2.56% | |
| 10 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -86.07% | |
| 11 | QRVO | Qorvo INC | 股票-科技 | — | — | +1.54% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -1.13% | |
| 13 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | +109.19% | |
| 14 | ATRC | Atricure INC | 股票-其他 | — | — | +309.40% | |
| 15 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | +2.94% | |
| 16 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -84.08% | |
| 17 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | — | |
| 18 | GNL | Global Net Lease INC | 股票-房地產 | — | — | +23.97% | |
| 19 | MBC | Masterbrand INC | 股票-循環性消費 | — | — | +186.53% | |
| 20 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +49.93% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +5.38% | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +2.45% | |
| 23 | FC | Franklin Covey Co | 股票-其他 | — | — | -0.31% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | — | — | -83.97% | |
| 25 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | +4.83% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | — | — | +3.04% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +21.57% | |
| 28 | BCPC | Balchem CORP | 股票-原物料 | — | — | +5.48% | |
| 29 | HVT | Haverty Furniture | 股票-其他 | — | — | -11.13% | |
| 30 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +19.72% | |
| 31 | SKY | Champion Homes INC | 股票-循環性消費 | — | — | -3.66% | |
| 32 | NHC | National Healthcare CORP | 股票-其他 | — | — | -21.73% | |
| 33 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | +72.59% | |
| 34 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +4.60% | |
| 35 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +85.35% | |
| 36 | SR | Spire INC | 股票-公用事業 | — | — | +27.95% | |
| 37 | CADE | Cadence Bank | 股票-其他 | — | — | -8.83% | |
| 38 | NABL | N-able INC | 股票-其他 | — | — | +138.72% | |
| 39 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +2.46% | |
| 40 | SD | Sandridge Energy INC | 股票-其他 | — | — | +54.24% | |
| 41 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | -4.24% | |
| 42 | BOX | Box INC - Class A | 股票-科技 | — | — | -45.99% | |
| 43 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | — | |
| 44 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | — | |
| 45 | NTRA | Natera INC | 股票-醫療保健 | — | — | -15.70% | |
| 46 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | — | |
| 47 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | +0.12% | |
| 48 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | +1.54% | |
| 49 | TDW | Tidewater INC | 股票-能源 | — | — | +30.00% | |
| 50 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | +1.52% |