CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 3026 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 | ICFI | Icf International INC | 股票-其他 | — | — | — | |
| 2 | DX | Dynex Capital INC | 股票-其他 | — | — | +116.67% | |
| 3 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | +36.36% | |
| 4 | BHRB | Burke & Herbert Financial Se | 股票-其他 | — | — | +50.00% | |
| 5 | UVV | Universal Corp/va | 股票-其他 | — | — | +100.00% | |
| 6 | KOP | Koppers Holdings INC | 股票-其他 | — | — | — | |
| 7 | KGS | Kodiak Gas Services INC | 股票-其他 | — | — | +12.50% | |
| 8 | TMCI | Treace Medical Concepts INC | 股票-其他 | — | — | +37.93% | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +150.00% | |
| 10 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | +34.78% | |
| 11 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +300.00% | |
| 13 | AVNS | Avanos Medical INC | 股票-其他 | — | — | +127.45% | |
| 14 | LGIH | Lgi Homes INC | 股票-其他 | — | — | -44.44% | |
| 15 | PHR | Phreesia INC | 股票-其他 | — | — | +62.50% | |
| 16 | NVMI | Nova Ltd. | 股票-其他 | — | — | — | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | +28.57% | |
| 18 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +50.00% | |
| 19 | KE | Kimball Electronics INC | 股票-其他 | — | — | +11.11% | |
| 20 | RGNX | Regenxbio INC | 股票-其他 | — | — | +130.00% | |
| 21 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | +100.00% | |
| 22 | ONT | Onterris INC | 股票-其他 | — | — | +187.50% | |
| 23 | AGS | Playags INC | 股票-其他 | — | — | +42.11% | |
| 24 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | +160.00% | |
| 25 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | -14.29% | |
| 26 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | +120.00% | |
| 27 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | +41.18% | |
| 28 | SABR | Sabre CORP | 股票-科技 | — | — | +13.78% | |
| 29 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | +86.21% | |
| 30 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | +157.14% | |
| 31 | ✓ | Fidelis Insurance Holdin | 股票-其他 | — | — | +122.22% | |
| 32 | HSTM | Healthstream INC | 股票-其他 | — | — | +100.00% | |
| 33 | ARRY | Array Technologies INC | 股票-其他 | — | — | +144.44% | |
| 34 | AS | Amer Sports, Inc. | 股票-循環性消費 | — | — | — | |
| 35 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -31.67% | |
| 36 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | +271.43% | |
| 37 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +30.77% | |
| 38 | KN | Knowles CORP | 股票-其他 | — | — | -25.00% | |
| 39 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 40 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | +24.32% | |
| 41 | NTGR | Netgear INC | 股票-其他 | — | — | +116.67% | |
| 42 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | +39.13% | |
| 43 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +50.00% | |
| 44 | JBI | Janus International Group In | 股票-其他 | — | — | +131.58% | |
| 45 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | +140.00% | |
| 46 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | +100.00% | |
| 47 | BFST | Business First Bancshares | 股票-其他 | — | — | +85.71% | |
| 48 | DK | Delek US Holdings INC | 股票-其他 | — | — | +10.53% | |
| 49 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +10.64% | |
| 50 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | +36.00% |