CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1645 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 | ✓ | Deltic Timber CORP | 股票-其他 | 0.01% | — | -0.85% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +4.62% | |
| 3 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 4 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 5 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 6 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +4.45% | |
| 7 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -0.72% | |
| 9 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | +5.99% | |
| 10 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | — | |
| 11 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | +3.73% | |
| 13 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | — | |
| 14 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | -7.19% | |
| 16 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | -31.87% | |
| 17 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | — | |
| 18 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | -1.14% | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +3.40% | |
| 20 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -1.00% | |
| 21 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -6.59% | |
| 22 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 24 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -0.89% | |
| 25 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | — | |
| 26 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | — | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -9.13% | |
| 28 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | -0.83% | |
| 29 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | +0.03% | |
| 30 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | — | |
| 31 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | -4.95% | |
| 32 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | — | |
| 33 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | +0.06% | |
| 35 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | -3.55% | |
| 36 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | — | |
| 37 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | +3.17% | |
| 39 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -0.13% | |
| 41 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.01% | — | — | |
| 42 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | — | |
| 43 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | -4.12% | |
| 44 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | — | |
| 45 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | +23.90% | |
| 46 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | — | |
| 47 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | -0.92% | |
| 48 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -7.51% | |
| 49 | INGN | Inogen INC | 股票-其他 | 0.01% | — | +0.36% | |
| 50 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | +0.73% |