CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1556 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 | SRCE | 1st Source CORP | 股票-其他 | — | — | -21.76% | |
| 2 | TENB | Tenable Holdings INC | 股票-其他 | — | — | -10.67% | |
| 3 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | — | |
| 4 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | -33.61% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | +3.94% | |
| 6 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | +5.06% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -22.74% | |
| 8 | AN | Autonation INC | 股票-循環性消費 | — | — | -21.17% | |
| 9 | HXL | Hexcel CORP | 股票-工業 | — | — | -3.82% | |
| 10 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | -19.15% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | — | — | -34.26% | |
| 12 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -13.70% | |
| 13 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +27.78% | |
| 14 | HSTM | Healthstream INC | 股票-其他 | — | — | -6.07% | |
| 15 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +241.61% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | -18.10% | |
| 17 | ACH | Accendra Health INC | 股票-其他 | — | — | +16.66% | |
| 18 | ✓ | Csg Systems International In | 股票-其他 | — | — | -2.61% | |
| 19 | CNMD | Conmed CORP | 股票-其他 | — | — | -30.73% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | — | — | -23.49% | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -22.35% | |
| 22 | HES | Hess CORP | 股票-其他 | — | — | -23.55% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | -92.30% | |
| 24 | CHCO | City Holding Co | 股票-其他 | — | — | -4.10% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | — | — | -17.85% | |
| 26 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | -27.83% | |
| 27 | TPB | Turning Point Brands INC | 股票-其他 | — | — | -1.73% | |
| 28 | COCO | Vita Coco Co Inc/the | 股票-其他 | — | — | -3.89% | |
| 29 | KLG | Wk Kellogg Co | 股票-其他 | — | — | -6.50% | |
| 30 | GIC | Global Industrial Co | 股票-其他 | — | — | +25.18% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -22.33% | |
| 32 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -56.53% | |
| 33 | NE | Noble Corporation plc | 股票-能源 | — | — | -25.51% | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | — | — | +4.86% | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | -12.73% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -1.31% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | — | — | -23.94% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +30.83% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工業 | — | — | -60.54% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -95.14% | |
| 41 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -34.77% | |
| 42 | BV | Brightview Holdings INC | 股票-其他 | — | — | +73.69% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -90.47% | |
| 44 | SD | Sandridge Energy INC | 股票-其他 | — | — | -5.65% | |
| 45 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | -33.03% | |
| 46 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | -1.26% | |
| 47 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -10.42% | |
| 48 | PCOR | Procore Technologies INC | 股票-科技 | — | — | -33.12% | |
| 49 | BY | Byline Bancorp INC | 股票-其他 | — | — | +40.93% | |
| 50 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | -1.03% |