CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 2488 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 | HNI | Hni CORP | 股票-其他 | — | — | — | |
| 2 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 3 | ABM | Abm Industries INC | 股票-其他 | — | — | — | |
| 4 | PH | Parker Hannifin CORP | 股票-工業 | — | — | -94.51% | |
| 5 | KVHI | Kvh Industries INC | 股票-其他 | — | — | — | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | — | |
| 7 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Atlantic Tele-network INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Cowen Group INC New | 股票-其他 | — | — | -93.75% | |
| 10 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | -95.95% | |
| 11 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | — | |
| 12 | REX | Rex American Resources CORP | 股票-其他 | — | — | -98.07% | |
| 13 | LMNR | Limoneira Co | 股票-其他 | — | — | — | |
| 14 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 15 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | — | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 17 | ✓ | Nxt Id INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | — | |
| 19 | OPBUSD | Opus Bank | 股票-其他 | — | — | — | |
| 20 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | — | — | -99.60% | |
| 21 | NOVT | Novanta Inc. | 股票-其他 | — | — | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 23 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | — | |
| 24 | ATRC | Atricure INC | 股票-其他 | — | — | — | |
| 25 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 26 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -95.49% | |
| 27 | ✓ | First Marblehead CORP | 股票-其他 | — | — | — | |
| 28 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 29 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | — | |
| 30 | EVTC | Evertec INC | 股票-其他 | — | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 32 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | — | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | — | — | -99.87% | |
| 34 | VTY | Verint Systems INC | 股票-其他 | — | — | -98.43% | |
| 35 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 36 | ✓ | Eros Intl PLC | 股票-其他 | — | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -96.49% | |
| 38 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 39 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 40 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | — | |
| 41 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 42 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | — | |
| 44 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 45 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | — | |
| 46 | NHC | National Healthcare CORP | 股票-其他 | — | — | — | |
| 47 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | — | |
| 48 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 49 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | — | |
| 50 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | — |