CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2185 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 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | — | |
| 2 | FLIR | Flir Systems INC | 股票-其他 | — | — | -7.94% | |
| 3 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | -2.70% | |
| 4 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +19.06% | |
| 5 | IOSP | Innospec INC | 股票-其他 | — | — | — | |
| 6 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | +11.61% | |
| 7 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | -24.94% | |
| 8 | ATNXEUR | Athenex INC | 股票-其他 | — | — | — | |
| 9 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 10 | SLP | Simulations Plus INC | 股票-其他 | — | — | — | |
| 11 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 12 | TITN | Titan Machinery INC | 股票-其他 | — | — | -3.33% | |
| 13 | HB6 | Hibbett INC | 股票-其他 | — | — | +2.29% | |
| 14 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | -4.04% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | — | — | +1117.65% | |
| 16 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +10.46% | |
| 18 | IMMR | Immersion Corporation | 股票-其他 | — | — | +83.38% | |
| 19 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | -1.61% | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 21 | ERA1USD | Era Group INC | 股票-其他 | — | — | — | |
| 22 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | — | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | +18.97% | |
| 24 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | -5.96% | |
| 25 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | -12.96% | |
| 26 | SBOWEUR | Silverbow Resources INC | 股票-其他 | — | — | -6.42% | |
| 27 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | -2.82% | |
| 28 | VCYT | Veracyte INC | 股票-其他 | — | — | +69.44% | |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 30 | ✓ | New York & Co INC | 股票-其他 | — | — | +2.52% | |
| 31 | PFNXEUR | Pfenex INC | 股票-其他 | — | — | +3.46% | |
| 32 | WEYS | Weyco Group INC | 股票-其他 | — | — | -6.50% | |
| 33 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | — | |
| 34 | HTO | H2o America | 股票-其他 | — | — | — | |
| 35 | OFLX | Omega Flex INC | 股票-其他 | — | — | -11.54% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | — | — | +14.83% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +9.27% | |
| 38 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +7.36% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | -6.00% | |
| 40 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +8.38% | |
| 41 | FBMUSD | Foundation Building Material | 股票-其他 | — | — | +11.80% | |
| 42 | RAH | Societal Cdmo INC | 股票-其他 | — | — | -31.76% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -14.68% | |
| 44 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | — | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +1.17% | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | +22.02% | |
| 47 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | -16.02% | |
| 48 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | — | |
| 49 | JILLEUR | J. Jill INC | 股票-其他 | — | — | +64.71% | |
| 50 | IEX | Idex CORP | 股票-工業 | — | — | -5.23% |