CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 183 大持股（共 1583 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 | ✓ | Cardtronics PLC | 股票-其他 | — | — | — | |
| 2 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 3 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | -98.75% | |
| 4 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | — | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | — | — | -99.12% | |
| 6 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 7 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 8 | AZTA | Azenta INC | 股票-其他 | — | — | — | |
| 9 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 10 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 11 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | — | |
| 12 | CHNGUSD | Change Healthcare INC | 股票-其他 | — | — | — | |
| 13 | CATO | Cato Corp-class A | 股票-其他 | — | — | — | |
| 14 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -10.17% | |
| 15 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | -57.65% | |
| 16 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -80.52% | |
| 17 | GTY | Getty Realty CORP | 股票-其他 | — | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +0.07% | |
| 19 | ✓ | Despegar.com CORP | 股票-其他 | — | — | — | |
| 20 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 21 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -19.17% | |
| 22 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 23 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | — | |
| 24 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 25 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | — | |
| 26 | ATNI | Atn International INC | 股票-其他 | — | — | — | |
| 27 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 28 | EGOVEUR | Nic INC | 股票-其他 | — | — | — | |
| 29 | ICFI | Icf International INC | 股票-其他 | — | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | — | |
| 31 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | — | — | -37.99% | |
| 32 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 33 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | -21.53% | |
| 35 | BIRD | Smartbird, Inc | 股票-其他 | — | — | — | |
| 36 | RCMEUR | R1 Rcm INC | 股票-其他 | — | — | -4.27% | |
| 37 | TKR | Timken Co | 股票-工業 | — | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | — | |
| 39 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -22.96% | |
| 42 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | -69.73% | |
| 43 | NHC | National Healthcare CORP | 股票-其他 | — | — | — | |
| 44 | IDA | Idacorp INC | 股票-公用事業 | — | — | -15.23% | |
| 45 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | — | — | -90.05% | |
| 47 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 48 | EVH | Evolent Health INC - A | 股票-其他 | — | — | — | |
| 49 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 50 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | -94.44% |