CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1639 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 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 2 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 3 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 4 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | +0.76% | |
| 5 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | +59.74% | |
| 6 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +16.24% | |
| 7 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -55.46% | |
| 9 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 10 | AXON | Axon Enterprise INC | 股票-工業 | — | — | — | |
| 11 | MTDR | Matador Resources Co | 股票-能源 | — | — | +69.26% | |
| 12 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 13 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -37.02% | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 15 | POWI | Power Integrations INC | 股票-科技 | — | — | — | |
| 16 | COHU | Cohu INC | 股票-其他 | — | — | +4.37% | |
| 17 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | +0.05% | |
| 18 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 19 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -8.58% | |
| 20 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | — | |
| 21 | SAIA | Saia INC | 股票-工業 | — | — | +1.67% | |
| 22 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 23 | IVCUSD | Invacare CORP | 股票-其他 | — | — | — | |
| 24 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 25 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | +0.03% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -16.46% | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -0.28% | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +2.41% | |
| 29 | GTY | Getty Realty CORP | 股票-其他 | — | — | +1.62% | |
| 30 | MTUS | Metallus INC | 股票-其他 | — | — | +0.07% | |
| 31 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | — | |
| 32 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -0.39% | |
| 34 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | -0.48% | |
| 35 | SU6 | Surmodics INC | 股票-其他 | — | — | -0.46% | |
| 36 | CATO | Cato Corp-class A | 股票-其他 | — | — | — | |
| 37 | HB6 | Hibbett INC | 股票-其他 | — | — | -4.37% | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | +27.25% | |
| 39 | QLYS | Qualys INC | 股票-科技 | — | — | +59.70% | |
| 40 | UPBD | Upbound Group INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 42 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +0.49% | |
| 43 | BKE | Buckle Inc/the | 股票-其他 | — | — | — | |
| 44 | AZZ | Azz INC | 股票-工業 | — | — | — | |
| 45 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 46 | RH | Rh | 股票-循環性消費 | — | — | -1.45% | |
| 47 | DCH | Dauch Corporation | 股票-其他 | — | — | +27.20% | |
| 48 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -4.20% | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -37.87% | |
| 50 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | — |