CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2659 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 | AIN | Albany International Corp. | 股票-其他 | — | — | — | |
| 2 | NCNO | nCino, Inc. | 股票-其他 | — | — | — | |
| 3 | LRNUSD | Stride INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Cumulus Media INC | 股票-其他 | — | — | — | |
| 5 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | +7.41% | |
| 6 | KBALUSD | Kimball International-b | 股票-其他 | — | — | — | |
| 7 | GTY | Getty Realty CORP | 股票-其他 | — | — | -1.34% | |
| 8 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 9 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | +8.62% | |
| 10 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 11 | ARAY | Accuray INC | 股票-其他 | — | — | -0.00% | |
| 12 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -17.35% | |
| 13 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | — | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | — | — | -0.42% | |
| 15 | ✓ | Investment Technology Group | 股票-其他 | — | — | -9.28% | |
| 16 | RGP | Resources Connection INC | 股票-其他 | — | — | -7.36% | |
| 17 | ✓ | Rsp Permian INC | 股票-其他 | — | — | — | |
| 18 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 20 | QLYS | Qualys INC | 股票-科技 | — | — | +1.30% | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -0.75% | |
| 22 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | -0.01% | |
| 23 | GEN | Gen Digital Inc. | 股票-科技 | — | — | -23.59% | |
| 24 | EAF | GrafTech International Ltd. | 股票-其他 | — | — | +4.63% | |
| 25 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | — | — | -2.06% | |
| 26 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 27 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 29 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | — | |
| 30 | ✓ | Exco Resources INC | 股票-其他 | — | — | -8.25% | |
| 31 | UFCS | United Fire Group INC | 股票-其他 | — | — | -8.94% | |
| 32 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | — | |
| 33 | ✓ | Ixia Com | 股票-其他 | — | — | — | |
| 34 | ✓ | Comverse INC | 股票-其他 | — | — | -0.01% | |
| 35 | BFS | Saul Centers INC | 股票-其他 | — | — | -4.12% | |
| 36 | TOWR | Tower International INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -23.93% | |
| 38 | ✓ | Ldr Hldg CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Campus Crest Cmntys INC | 股票-其他 | — | — | +0.55% | |
| 40 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | — | |
| 41 | T8S | Tesaro INC | 股票-其他 | — | — | — | |
| 42 | PRFTUSD | Perficient INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Tangoe INC | 股票-其他 | — | — | — | |
| 44 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 45 | ✓ | Atlantic Tele-network INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Xcerra CORP | 股票-其他 | — | — | -4.42% | |
| 47 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | — | — | — | |
| 49 | ACETEUR | Aceto CORP | 股票-其他 | — | — | — | |
| 50 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — |