CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2433 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 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 2 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | -2.35% | |
| 3 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 4 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -20.91% | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 6 | MOV | Movado Group INC | 股票-其他 | — | — | — | |
| 7 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -3.86% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 10 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | — | |
| 11 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | — | |
| 12 | MTRX | Matrix Service Co | 股票-其他 | — | — | — | |
| 13 | ATNXEUR | Athenex INC | 股票-其他 | — | — | — | |
| 14 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 15 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +56.09% | |
| 16 | OMER | Omeros CORP | 股票-其他 | — | — | +7.74% | |
| 17 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | — | |
| 18 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -2.05% | |
| 19 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | -2.04% | |
| 20 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -0.01% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | — | — | -2.61% | |
| 22 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | +8.74% | |
| 23 | ADTNEUR | Adtran INC | 股票-其他 | — | — | — | |
| 24 | CAC | Camden National CORP | 股票-其他 | — | — | — | |
| 25 | HXL | Hexcel CORP | 股票-工業 | — | — | -1.35% | |
| 26 | WLK | Westlake CORP | 股票-原物料 | — | — | -0.26% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -0.05% | |
| 28 | CASH | Pathward Financial INC | 股票-其他 | — | — | +200.00% | |
| 29 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -0.39% | |
| 31 | ARMK | Aramark | 股票-工業 | — | — | +0.77% | |
| 32 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 33 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | — | |
| 34 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | +51.46% | |
| 35 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | -44.60% | |
| 36 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | — | |
| 37 | MTCHEUR | Match Group INC | 股票-其他 | — | — | +1.40% | |
| 38 | ✓ | 股票-其他 | — | — | -43.87% | ||
| 39 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | +6.75% | |
| 41 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -0.32% | |
| 42 | KBALUSD | Kimball International-b | 股票-其他 | — | — | — | |
| 43 | MYE | Myers Industries INC | 股票-其他 | — | — | +9.06% | |
| 44 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | — | |
| 45 | WSR | Whitestone Reit | 股票-其他 | — | — | -0.50% | |
| 46 | ✓ | Carbon Black INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Guaranty Bancorp | 股票-其他 | — | — | — | |
| 48 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 49 | JOE | St Joe Co/the | 股票-其他 | — | — | — | |
| 50 | AEGN | Aegion CORP | 股票-其他 | — | — | — |