CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1489 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 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | — | |
| 2 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | — | |
| 4 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | — | |
| 5 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.01% | — | — | |
| 6 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | — | |
| 7 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 8 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | — | |
| 9 | CECO | CECO Environmental Corp. | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | — | |
| 12 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | — | |
| 13 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | — | |
| 14 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | — | |
| 15 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | ✓ | National Finl Partners CORP Com | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Solarwinds INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.01% | — | — | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Greatbatch INC Com | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Officemax INC Del Com | 股票-其他 | 0.01% | — | — | |
| 23 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 24 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | — | |
| 26 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | — | |
| 27 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 0.01% | — | — | |
| 29 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | — | |
| 30 | SCOR1EUR | Comscore INC | 股票-其他 | 0.01% | — | — | |
| 31 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Kaydon CORP | 股票-其他 | 0.01% | — | — | |
| 34 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | — | |
| 37 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 38 | NPO | Enpro INC | 股票-工業 | 0.01% | — | — | |
| 39 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.01% | — | — | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 41 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 42 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | — | |
| 43 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 44 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 45 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | — | |
| 46 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Supervalu INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.01% | — | — | |
| 49 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | — | |
| 50 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | — |