CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1671 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 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | -0.54% | |
| 2 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | -2.42% | |
| 3 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | -17.57% | |
| 4 | NPO | Enpro INC | 股票-工業 | 0.01% | — | — | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -7.79% | |
| 6 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -0.49% | |
| 7 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Synergy Res CORP | 股票-其他 | 0.01% | — | +4.91% | |
| 10 | SCL | Stepan Co | 股票-其他 | 0.01% | — | +0.24% | |
| 11 | AIR | Aar CORP | 股票-工業 | 0.01% | — | — | |
| 12 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | -0.44% | |
| 13 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | — | |
| 14 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -12.67% | |
| 15 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +2.54% | |
| 16 | ✓ | Supervalu INC | 股票-其他 | 0.01% | — | +32.50% | |
| 17 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.01% | — | -3.41% | |
| 18 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | -7.21% | |
| 19 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 20 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | +4.16% | |
| 21 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -0.27% | |
| 22 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | +3.64% | |
| 23 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | — | |
| 24 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -0.41% | |
| 25 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | — | |
| 26 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.01% | — | -3.05% | |
| 27 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | -3.88% | |
| 28 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 29 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | -0.14% | |
| 30 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -0.43% | |
| 31 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.01% | — | -0.22% | |
| 32 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 33 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 34 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | +2.49% | |
| 35 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | -29.87% | |
| 36 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | +3.84% | |
| 37 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | — | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | +1.35% | |
| 40 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -2.42% | |
| 41 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | -0.83% | |
| 42 | UEIC | Universal Electronics INC | 股票-其他 | 0.01% | — | +4.36% | |
| 43 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 44 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | -0.18% | |
| 45 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — | |
| 46 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -0.14% | |
| 47 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | — | |
| 49 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -6.06% | |
| 50 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -1.30% |