CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1677 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 | BANR | Banner Corporation | 股票-其他 | — | — | +0.91% | |
| 2 | FN | Fabrinet | 股票-科技 | — | — | — | |
| 3 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | +19.74% | |
| 4 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 5 | ENVA | Enova International INC | 股票-金融 | — | — | -3.10% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 7 | TNC | Tennant Co | 股票-其他 | — | — | -2.59% | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 9 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | -4.03% | |
| 10 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | +2.42% | |
| 11 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | -12.72% | |
| 12 | OC | Owens Corning | 股票-工業 | — | — | +50.75% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 14 | SAIA | Saia INC | 股票-工業 | — | — | +12.11% | |
| 15 | BFS | Saul Centers INC | 股票-其他 | — | — | +1.10% | |
| 16 | ✓ | Dts INC Com | 股票-其他 | — | — | -0.02% | |
| 17 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | -1.50% | |
| 20 | CIR2USD | Circor International INC | 股票-其他 | — | — | -2.39% | |
| 21 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -0.11% | |
| 22 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | — | |
| 23 | TUESUSD | Tuesday Morning CORP | 股票-其他 | — | — | — | |
| 24 | AIN | Albany International Corp. | 股票-其他 | — | — | +0.91% | |
| 25 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | +2.81% | |
| 26 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | — | — | +3.55% | |
| 27 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | -0.20% | |
| 28 | ✓ | Stein Mart Inc | 股票-其他 | — | — | -0.16% | |
| 29 | TTEC | TTEC Holdings, Inc. | 股票-其他 | — | — | +10.06% | |
| 30 | ERA1USD | Era Group INC | 股票-其他 | — | — | — | |
| 31 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 32 | ✓ | Arctic Cat INC | 股票-其他 | — | — | — | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +8.13% | |
| 34 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +3.60% | |
| 35 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +18.43% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 37 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +2.98% | |
| 38 | ABCB | Ameris Bancorp | 股票-金融 | — | — | — | |
| 39 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 40 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Tumi Hldgs INC | 股票-其他 | — | — | — | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +165.91% | |
| 43 | PLUS | Eplus INC | 股票-其他 | — | — | -2.41% | |
| 44 | DAN | Dana INC | 股票-其他 | — | — | +3.40% | |
| 45 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -0.37% | |
| 46 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | -16.54% | |
| 47 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 48 | BB | BlackBerry Limited | 股票-其他 | — | — | — | |
| 49 | ✓ | Cdi CORP | 股票-其他 | — | — | -0.36% | |
| 50 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -0.35% |