CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -93.11% | |
| 2 | KAI | Kadant INC | 股票-其他 | — | — | +9.93% | |
| 3 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | +10.51% | |
| 4 | SRCE | 1st Source CORP | 股票-其他 | — | — | +15.85% | |
| 5 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +23.70% | |
| 6 | NOVT | Novanta INC | 股票-其他 | — | — | +9.37% | |
| 7 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +88.45% | |
| 8 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +3.48% | |
| 9 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +5.47% | |
| 10 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | +16.08% | |
| 11 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | +0.72% | |
| 12 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +14.21% | |
| 13 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -14.22% | |
| 14 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +10.23% | |
| 15 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +4.36% | |
| 16 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | -38.51% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +7.53% | |
| 18 | RTECEUR | Rudolph Technologies INC | 股票-其他 | — | — | -49.70% | |
| 19 | ✓ | Quality Sys INC | 股票-其他 | — | — | +8.56% | |
| 20 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | -30.56% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | +48.88% | |
| 22 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | +19.27% | |
| 23 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | +33.67% | |
| 24 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | — | — | -1.30% | |
| 25 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | +15.50% | |
| 26 | ACETEUR | Aceto CORP | 股票-其他 | — | — | +8.09% | |
| 27 | CNTY | Century Casinos INC | 股票-其他 | — | — | -58.32% | |
| 28 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | +9.48% | |
| 29 | IPAR | Interparfums INC | 股票-其他 | — | — | +10.43% | |
| 30 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | +13.12% | |
| 31 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +17.60% | |
| 32 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | +5.82% | |
| 33 | RGP | Resources Connection INC | 股票-其他 | — | — | +10.52% | |
| 34 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | +10.43% | |
| 35 | AORT | Artivion INC | 股票-其他 | — | — | +8.66% | |
| 36 | ERII | Energy Recovery INC | 股票-其他 | — | — | +12.93% | |
| 37 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -5.08% | |
| 38 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +11.20% | |
| 39 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | — | — | +33.75% | |
| 40 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | +18.71% | |
| 41 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -96.42% | |
| 42 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | — | — | — | |
| 43 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | +13.09% | |
| 44 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | +13.54% | |
| 45 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | +9.69% | |
| 46 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +4.23% | |
| 47 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | — | — | +9.82% | |
| 48 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -60.28% | |
| 49 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | +6.64% | |
| 50 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +12.51% |