CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3710 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 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +8.09% | |
| 2 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +7.56% | |
| 3 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +9.53% | |
| 4 | ✓ | Heartware Intl INC | 股票-其他 | — | — | +6.04% | |
| 5 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | +79.07% | |
| 6 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | +5.64% | |
| 7 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | +8.96% | |
| 8 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | +7.31% | |
| 9 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +9.92% | |
| 10 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | +7.20% | |
| 11 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +5.12% | |
| 12 | ✓ | Oclaro INC | 股票-其他 | — | — | +5.62% | |
| 13 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | +2.71% | |
| 14 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +6.41% | |
| 15 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | -16.53% | |
| 16 | VTVTEUR | Vtv Therapeutics Inc- Cl A | 股票-其他 | — | — | +1.77% | |
| 17 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +6.94% | |
| 18 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +11.84% | |
| 19 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | -92.66% | |
| 20 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +5.02% | |
| 21 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | +8.49% | |
| 22 | GFF | Griffon CORP | 股票-工業 | — | — | +7.33% | |
| 23 | NSA | National Storage Affiliates | 股票-房地產 | — | — | +42.14% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -68.86% | |
| 25 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | +1.95% | |
| 26 | ALG | Alamo Group INC | 股票-其他 | — | — | +7.51% | |
| 27 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +2.87% | |
| 28 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | +6.83% | |
| 29 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | +7.36% | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +4.60% | |
| 31 | GABC | German American Bancorp | 股票-其他 | — | — | +22.58% | |
| 32 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +8.67% | |
| 33 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +6.69% | |
| 34 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +6.02% | |
| 35 | CTS | Cts CORP | 股票-其他 | — | — | +6.60% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | +6.32% | |
| 37 | MC | Moelis & Co - Class A | 股票-金融 | — | — | +7.02% | |
| 38 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | +6.15% | |
| 39 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 40 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | +133.60% | |
| 41 | IPAR | Interparfums INC | 股票-其他 | — | — | +5.27% | |
| 42 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +8.57% | |
| 43 | TAL | TAL Education Group | 股票-非循環性消費 | — | — | +10.16% | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | +7.22% | |
| 45 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | -6.99% | |
| 46 | SNOW | Snowflake Inc. | 股票-科技 | — | — | -6.61% | |
| 47 | HZO | Marinemax INC | 股票-其他 | — | — | -34.65% | |
| 48 | KAI | Kadant INC | 股票-其他 | — | — | +5.49% | |
| 49 | SSUP | Superior Industries Intl | 股票-其他 | — | — | +6.21% | |
| 50 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | +7.79% |