CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2498 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 | AVAV | Aerovironment INC | 股票-工業 | — | — | +4.70% | |
| 2 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | — | |
| 3 | MCS | Marcus Corporation | 股票-其他 | — | — | +4.29% | |
| 4 | RGSUSD | Regis CORP | 股票-其他 | — | — | -2.14% | |
| 5 | AORT | Artivion INC | 股票-其他 | — | — | +5.58% | |
| 6 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +4.92% | |
| 7 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | -10.72% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | +18.07% | |
| 9 | UFI | Unifi INC | 股票-其他 | — | — | — | |
| 10 | PETS | Petmed Express INC | 股票-其他 | — | — | +6.49% | |
| 11 | ✓ | New Ireland Fund INC | 股票-其他 | — | — | — | |
| 12 | TWI | Titan International INC | 股票-其他 | — | — | +6.72% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 14 | CECO1EUR | Career Education CORP | 股票-其他 | — | — | -2.50% | |
| 15 | HWKN | Hawkins INC | 股票-其他 | — | — | — | |
| 16 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 17 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -3.25% | |
| 18 | TTEC | TTEC Holdings, Inc. | 股票-其他 | — | — | — | |
| 19 | SPOK | Spok Holdings INC | 股票-其他 | — | — | +4.25% | |
| 20 | TG | Tredegar CORP | 股票-其他 | — | — | — | |
| 21 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -8.98% | |
| 22 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 23 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 24 | HLIT | Harmonic INC | 股票-其他 | — | — | -7.37% | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +16.58% | |
| 26 | SU6 | Surmodics INC | 股票-其他 | — | — | +34.03% | |
| 27 | ARCB | Arcbest CORP | 股票-其他 | — | — | — | |
| 28 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 29 | MED | Medifast INC | 股票-其他 | — | — | +7.98% | |
| 30 | NPK | National Presto Inds INC | 股票-其他 | — | — | +6.34% | |
| 31 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +12.59% | |
| 32 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | — | |
| 33 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 34 | BCOREUR | Blucora INC | 股票-其他 | — | — | — | |
| 35 | GU9 | Guess? INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Landauer INC Com | 股票-其他 | — | — | +5.91% | |
| 37 | HVT | Haverty Furniture | 股票-其他 | — | — | — | |
| 38 | ✓ | Athenahealth INC | 股票-其他 | — | — | — | |
| 39 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Exar CORP | 股票-其他 | — | — | -8.62% | |
| 41 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +5.48% | |
| 42 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — | |
| 43 | AVD | American Vanguard CORP | 股票-其他 | — | — | +7.52% | |
| 44 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +20.24% | |
| 46 | CRVL | Corvel CORP | 股票-其他 | — | — | — | |
| 47 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 48 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | +5.03% | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +5.10% | |
| 50 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | -9.82% |