CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1498 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 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -1.24% | |
| 2 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | -0.74% | |
| 3 | ✓ | United Online INC Com | 股票-其他 | — | — | -1.88% | |
| 4 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | -0.16% | |
| 5 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 6 | CBM | Cambrex CORP | 股票-其他 | — | — | -2.81% | |
| 7 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -2.85% | |
| 8 | ✓ | Arctic Cat INC | 股票-其他 | — | — | -1.89% | |
| 9 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 10 | ✓ | Navigators Group INC | 股票-其他 | — | — | -1.95% | |
| 11 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -4.14% | |
| 12 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 13 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | -0.95% | |
| 14 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -3.60% | |
| 15 | SSUP | Superior Industries Intl | 股票-其他 | — | — | -1.23% | |
| 16 | ✓ | Pharmerica CORP | 股票-其他 | — | — | -3.81% | |
| 17 | GFF | Griffon CORP | 股票-工業 | — | — | -1.94% | |
| 18 | UFCS | United Fire Group INC | 股票-其他 | — | — | -1.96% | |
| 19 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 20 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | +6.12% | |
| 21 | CRK | Comstock Resources, Inc. | 股票-其他 | — | — | -1.59% | |
| 22 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +3.94% | |
| 23 | MASI* | Masimo CORP | 股票-其他 | — | — | +2.81% | |
| 24 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | -3.85% | |
| 25 | TRMK | Trustmark CORP | 股票-其他 | — | — | +1.42% | |
| 26 | ✓ | Forest Oil CORP Com | 股票-其他 | — | — | +27.66% | |
| 27 | ZEPP | Zepp Health Corporation | 股票-其他 | — | — | -1.08% | |
| 28 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | +1.44% | |
| 29 | ✓ | Zale CORP | 股票-其他 | — | — | -8.61% | |
| 30 | ✓ | Ruby Tuesday INC | 股票-其他 | — | — | -1.42% | |
| 31 | ✓ | Calavo Growers INC | 股票-其他 | — | — | -3.27% | |
| 32 | ✓ | Aeropostale INC | 股票-其他 | — | — | — | |
| 33 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 34 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 35 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -7.73% | |
| 36 | ✓ | Sterling Bancorp | 股票-其他 | — | — | -1.29% | |
| 37 | CENX | Century Aluminum Company | 股票-原物料 | — | — | -1.31% | |
| 38 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -1.29% | |
| 39 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Valassis Communications INC Com | 股票-其他 | — | — | -1.46% | |
| 41 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -1.58% | |
| 42 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -0.72% | |
| 43 | AZTA | Azenta INC | 股票-其他 | — | — | +3.96% | |
| 44 | MNRO | Monro INC | 股票-其他 | — | — | -3.58% | |
| 45 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -2.06% | |
| 46 | PETS | Petmed Express INC | 股票-其他 | — | — | -0.98% | |
| 47 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -3.99% | |
| 48 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | -1.77% | |
| 49 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | +6.68% | |
| 50 | RGSUSD | Regis CORP | 股票-其他 | — | — | — |