CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2629 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 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | +126.23% | |
| 2 | NDSN | Nordson CORP | 股票-工業 | — | — | -10.64% | |
| 3 | TITN | Titan Machinery INC | 股票-其他 | — | — | -7.15% | |
| 4 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | +36.47% | |
| 5 | ✓ | 股票-其他 | — | — | +30.05% | ||
| 6 | LKSDQ | Lsc Communications INC | 股票-其他 | — | — | -23.77% | |
| 7 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 8 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 9 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | — | |
| 10 | FIVN | Five9 INC | 股票-科技 | — | — | -65.61% | |
| 11 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | +122.70% | |
| 12 | IOSP | Innospec INC | 股票-其他 | — | — | -18.25% | |
| 13 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | -10.39% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -88.60% | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | -2.92% | |
| 17 | AWR | American States Water Co | 股票-公用事業 | — | — | +1.70% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-其他 | — | — | -82.08% | |
| 19 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | — | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -75.67% | |
| 21 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 22 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -22.53% | |
| 23 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | — | |
| 24 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | -41.91% | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -74.42% | |
| 26 | THS | Treehouse Foods INC | 股票-其他 | — | — | -83.22% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | — | — | -76.15% | |
| 28 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | — | — | +33.78% | |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | -9.28% | |
| 30 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | — | — | -40.00% | |
| 31 | ✓ | 股票-其他 | — | — | +65.50% | ||
| 32 | WINEUR | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 33 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -86.81% | |
| 34 | ✓ | Aptevo Therapeutics INC | 股票-其他 | — | — | +11.76% | |
| 35 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 36 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -48.60% | |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | +8.53% | |
| 38 | KE | Kimball Electronics INC | 股票-其他 | — | — | +13.26% | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 40 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | +12.45% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | — | |
| 42 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | +120.41% | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | -87.23% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +55.11% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | — | -0.29% | — | |
| 46 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | +383.40% | |
| 47 | BH-A | Biglari Holdings Inc-a | 股票-其他 | — | — | — | |
| 48 | EBIXEUR | Ebix INC | 股票-其他 | — | — | -24.44% | |
| 49 | CRMT | America's Car-mart INC | 股票-其他 | — | — | — | |
| 50 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +621.11% |