CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1933 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 | EFT | Techtarget | 股票-其他 | — | — | -7.62% | |
| 2 | FC | Franklin Covey Co | 股票-其他 | — | — | +7.72% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +396.54% | |
| 4 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 5 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +0.75% | |
| 6 | ✓ | Bridgepoint Ed INC | 股票-其他 | — | — | +59.46% | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | — | |
| 8 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | +483.67% | |
| 9 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -2.24% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +0.24% | |
| 11 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | -6.53% | |
| 12 | RAIL | Freightcar America INC | 股票-其他 | — | — | -9.26% | |
| 13 | HSKAEUR | Heska CORP | 股票-其他 | — | — | — | |
| 14 | MSCI | Msci INC | 股票-金融 | — | — | +361.35% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | +1.74% | |
| 16 | OFLX | Omega Flex INC | 股票-其他 | — | — | -2.11% | |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +2.73% | |
| 18 | DSGR | Distribution Solutions Group | 股票-其他 | — | — | -5.69% | |
| 19 | ✓ | Willbros Group INC | 股票-其他 | — | — | -6.84% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +0.81% | |
| 21 | ERA1USD | Era Group INC | 股票-其他 | — | — | -20.59% | |
| 22 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | — | — | — | |
| 23 | SYXUSD | Systemax INC | 股票-其他 | — | — | -21.56% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -0.13% | |
| 25 | CULP | Culp INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Lumos Networks CORP Com | 股票-其他 | — | — | — | |
| 27 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | — | |
| 28 | ✓ | Hardinge INC | 股票-其他 | — | — | -12.55% | |
| 29 | PCMI | Pcm INC | 股票-其他 | — | — | +36.13% | |
| 30 | ZIXI | Zix CORP | 股票-其他 | — | — | +21.22% | |
| 31 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | +5.17% | |
| 32 | WINA | Winmark CORP | 股票-其他 | — | — | — | |
| 33 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +4.72% | |
| 34 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -1.67% | |
| 35 | MOBL | Mobileiron INC | 股票-其他 | — | — | +70.71% | |
| 36 | MLP | Maui Land & Pineapple Co | 股票-其他 | — | — | +57.77% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +6.35% | |
| 38 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | +19.48% | |
| 39 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | — | |
| 40 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | — | |
| 41 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | — | — | +10.72% | |
| 42 | ✓ | Supervalu Inc | 股票-其他 | — | — | — | |
| 43 | FLXS | Flexsteel Inds | 股票-其他 | — | — | — | |
| 44 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -5.75% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -3.18% | |
| 46 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | — | — | -10.84% | |
| 47 | AT | Atlantic Power CORP | 股票-其他 | — | — | — | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +3.45% | |
| 49 | MMS | Maximus INC | 股票-工業 | — | — | -87.13% | |
| 50 | ✓ | Sparton CORP | 股票-其他 | — | — | -12.70% |