CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1657 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 | RAVN | Raven Industries INC | 股票-其他 | — | — | — | |
| 2 | MED | Medifast INC | 股票-其他 | — | — | -0.86% | |
| 3 | ✓ | Belmond LTD | 股票-其他 | — | — | — | |
| 4 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 5 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | +210.98% | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | — | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 8 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 9 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | — | — | -0.57% | |
| 11 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -12.87% | |
| 12 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +84.64% | |
| 13 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 14 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | -28.22% | |
| 15 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | +13.62% | |
| 16 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | — | |
| 17 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | — | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 19 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 20 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | — | |
| 21 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | -5.49% | |
| 22 | ✓ | 股票-其他 | — | — | -0.78% | ||
| 23 | ERA1USD | Era Group INC | 股票-其他 | — | — | -0.46% | |
| 24 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | +0.76% | |
| 25 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 26 | NSA | National Storage Affiliates | 股票-房地產 | — | — | +468.94% | |
| 27 | REX | Rex American Resources CORP | 股票-其他 | — | — | -4.54% | |
| 28 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 29 | ✓ | Ruby Tuesday INC | 股票-其他 | — | — | — | |
| 30 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | -0.65% | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | — | |
| 32 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | +0.17% | |
| 33 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | — | — | -12.51% | |
| 35 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -0.62% | |
| 36 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | — | |
| 37 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | +47.88% | |
| 38 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | — | |
| 39 | CRVL | Corvel CORP | 股票-其他 | — | — | — | |
| 40 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — | |
| 41 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | +2.50% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | — | |
| 43 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 44 | WING | Wingstop INC | 股票-循環性消費 | — | — | — | |
| 45 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 46 | SSTK | Shutterstock INC | 股票-其他 | — | — | -14.97% | |
| 47 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -3.15% | |
| 48 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | +27.72% | |
| 49 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +810.79% | |
| 50 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — |