CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3276 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 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | +0.81% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | — | |
| 3 | KTCC | Key Tronic CORP | 股票-其他 | — | — | +0.44% | |
| 4 | FSBC | Five Star Bancorp | 股票-其他 | — | — | -0.63% | |
| 5 | ✓ | Intercontin-adr | 股票-其他 | — | — | +2.37% | |
| 6 | ✓ | Ballantyne Strong INC | 股票-其他 | — | — | -0.14% | |
| 7 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | +3.74% | |
| 8 | RELL | Richardson Elec LTD | 股票-其他 | — | — | -1.48% | |
| 9 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +31.31% | |
| 10 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -1.17% | |
| 11 | EML | Eastern Co/the | 股票-其他 | — | — | — | |
| 12 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | +152.55% | |
| 13 | ✓ | Enernoc INC | 股票-其他 | — | — | -3.17% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -30.98% | |
| 15 | ✓ | Endesa Amers SA | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | -0.54% | ||
| 17 | ALNT | Allient INC | 股票-其他 | — | — | +3.74% | |
| 18 | PAMT | Pamt CORP | 股票-其他 | — | — | -0.01% | |
| 19 | TWIN | Twin Disc INC | 股票-其他 | — | — | +1.99% | |
| 20 | GCPEUR | Gcp Applied Technologies | 股票-其他 | — | — | +21.74% | |
| 21 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | +0.52% | |
| 22 | NSSC | Napco Security Technologies | 股票-其他 | — | — | +0.88% | |
| 23 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +0.22% | |
| 24 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | — | — | -0.16% | |
| 25 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | — | — | +46.04% | |
| 26 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | +15.46% | |
| 27 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | +75.47% | |
| 28 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | +2.44% | |
| 29 | LOGI | Logitech International S.A. | 股票-科技 | — | — | +1.15% | |
| 30 | ✓ | Access National CORP | 股票-其他 | — | — | -0.91% | |
| 31 | ✓ | Ciber INC Com | 股票-其他 | — | — | -5.34% | |
| 32 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | +1.99% | |
| 33 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | -4.30% | |
| 34 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 35 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | +406.64% | |
| 36 | EHTH | Ehealth INC | 股票-其他 | — | — | +31.90% | |
| 37 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | +3.55% | |
| 38 | GD | General Dynamics Corporation | 股票-工業 | — | — | +8.16% | |
| 39 | GHM | Graham CORP | 股票-其他 | — | — | +1.20% | |
| 40 | ✓ | Demand Media Inc | 股票-其他 | — | — | +1.07% | |
| 41 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | -0.18% | |
| 42 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | -1.39% | |
| 43 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | -0.22% | |
| 44 | CLFD | Clearfield INC | 股票-其他 | — | — | -2.24% | |
| 45 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | +1.62% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +14.54% | |
| 47 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +4.39% | |
| 48 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +4.06% | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +1981.26% | |
| 50 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | +6.76% |