CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3234 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 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | +7.99% | |
| 2 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | +1.98% | |
| 3 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +58.39% | |
| 4 | CPS | Cooper-standard Holding | 股票-其他 | — | — | +34.91% | |
| 5 | CDNA | Caredx INC | 股票-其他 | — | — | -4.97% | |
| 6 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | +2.43% | |
| 7 | TPB | Turning Point Brands, Inc. | 股票-其他 | — | — | +1.40% | |
| 8 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +7.59% | |
| 9 | SAFE1USD | Safehold INC | 股票-其他 | — | — | +13.23% | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | +21.55% | |
| 11 | ✓ | 股票-其他 | — | — | -3.11% | ||
| 12 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +2.44% | |
| 13 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | — | — | +2.55% | |
| 14 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +3.92% | |
| 15 | VNEUSD | Veoneer INC | 股票-其他 | — | — | +24.37% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | +2.32% | |
| 17 | IPAR | Interparfums INC | 股票-其他 | — | — | +0.39% | |
| 18 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | — | — | +4.11% | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +8.47% | |
| 20 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | -10.09% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | +4.67% | |
| 22 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | — | — | +7.21% | |
| 23 | CATO | Cato Corp-class A | 股票-其他 | — | — | +6.59% | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | +5.36% | |
| 25 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +9.56% | |
| 26 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | +2.50% | |
| 27 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | -0.02% | |
| 28 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | +15.74% | |
| 29 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | +1.63% | |
| 30 | EBF | Ennis INC | 股票-其他 | — | — | +5.20% | |
| 31 | VICR | Vicor CORP | 股票-科技 | — | — | +1.04% | |
| 32 | GPRE | Green Plains INC | 股票-其他 | — | — | +14.88% | |
| 33 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +2.16% | |
| 34 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | +10.12% | |
| 35 | APEI | American Public Education | 股票-其他 | — | — | +9.98% | |
| 36 | RGP | Resources Connection INC | 股票-其他 | — | — | +12.15% | |
| 37 | SKY | Champion Homes INC | 股票-循環性消費 | — | — | +2.89% | |
| 38 | TCBK | Trico Bancshares | 股票-其他 | — | — | +1.46% | |
| 39 | PLTEUR | Plantronics INC | 股票-其他 | — | — | +10.21% | |
| 40 | PETS | Petmed Express INC | 股票-其他 | — | — | +42.09% | |
| 41 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | +2.68% | |
| 42 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -13.19% | |
| 43 | ZUMZ | Zumiez INC | 股票-其他 | — | — | +5.22% | |
| 44 | RWT | Redwood Trust INC | 股票-其他 | — | — | +3.74% | |
| 45 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +14.12% | |
| 46 | NX | Quanex Building Products | 股票-其他 | — | — | +27.19% | |
| 47 | INVA | Innoviva INC | 股票-其他 | — | — | +1.29% | |
| 48 | PDD | Pdd Holdings INC | 股票-循環性消費 | — | — | +3.05% | |
| 49 | FARO | Faro Technologies INC | 股票-其他 | — | — | +1.89% | |
| 50 | TRUP | Trupanion INC | 股票-其他 | — | — | +2.57% |