CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2070 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 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | +27.10% | |
| 2 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +23.73% | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -17.91% | |
| 4 | ITIEUR | Iteris INC | 股票-其他 | — | — | — | |
| 5 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | +5.82% | |
| 6 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | — | |
| 7 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | — | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | -1.70% | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -22.06% | |
| 10 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | — | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -25.19% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | — | +0.10% | -25.34% | |
| 13 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | +130.00% | |
| 14 | ARAUSD | American Renal Associates Ho | 股票-其他 | — | — | — | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | +13.49% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -31.09% | |
| 19 | ENS | Enersys | 股票-工業 | — | — | +6.82% | |
| 20 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | +900.00% | |
| 21 | TLRAEUR | Telaria INC | 股票-其他 | — | — | — | |
| 22 | AD | Array Digital Infrastructure | 股票-其他 | — | — | -25.60% | |
| 23 | MORN | Morningstar INC | 股票-金融 | — | — | -14.79% | |
| 24 | G | Genpact Limited | 股票-科技 | — | — | -19.79% | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +14.45% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +376.06% | |
| 27 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 28 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +213.24% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -1.85% | |
| 30 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | — | — | -15.61% | |
| 31 | ✓ | Bemis INC | 股票-其他 | — | — | -13.74% | |
| 32 | CLNCGBP | Brightspire Capital INC | 股票-其他 | — | — | — | |
| 33 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | — | |
| 34 | UBSI | United Bankshares INC | 股票-金融 | — | — | +12.87% | |
| 35 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -11.95% | |
| 36 | FLS | Flowserve CORP | 股票-工業 | — | — | +0.52% | |
| 37 | ALNT | Allient INC | 股票-其他 | — | — | — | |
| 38 | XRXCHF | Xerox CORP | 股票-其他 | — | — | +5.80% | |
| 39 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +21.74% | |
| 40 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | -11.27% | |
| 41 | SLM | Slm CORP | 股票-金融 | — | — | +81.81% | |
| 42 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -22.75% | |
| 43 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 44 | ✓ | Medequities Realty Trust INC | 股票-其他 | — | — | +5.77% | |
| 45 | CR1USD | Crane Co | 股票-其他 | — | — | +11.44% | |
| 46 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 47 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +31.91% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -5.68% | |
| 49 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | +55.13% | |
| 50 | CLPR | Clipper Realty INC | 股票-其他 | — | — | +5.76% |