CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2132 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 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -75.11% | |
| 2 | EXTR | Extreme Networks INC | 股票-其他 | — | — | — | |
| 3 | EFT | Techtarget | 股票-其他 | — | — | -15.63% | |
| 4 | ✓ | Electro Rent CORP | 股票-其他 | — | — | +36.72% | |
| 5 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | — | |
| 6 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | — | |
| 7 | SNOW | Snowflake Inc. | 股票-科技 | — | — | +222.23% | |
| 8 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 9 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | — | |
| 11 | CPSS | Consumer Portfolio Services | 股票-其他 | — | — | +53.91% | |
| 12 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | — | |
| 13 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | +34.66% | |
| 14 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +125.37% | |
| 15 | ✓ | Sequential Brnds Group INC | 股票-其他 | — | — | — | |
| 16 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 17 | N2EUR | Netsuite INC | 股票-其他 | — | — | -76.06% | |
| 18 | ✓ | Vwr CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | — | |
| 20 | FISI | Financial Institutions INC | 股票-其他 | — | — | -54.05% | |
| 21 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -91.23% | |
| 22 | ✓ | Handy & Harman LTD | 股票-其他 | — | — | — | |
| 23 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | — | — | +64.86% | |
| 25 | TRS | Trimas CORP | 股票-其他 | — | — | — | |
| 26 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +178.69% | |
| 27 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | — | |
| 28 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | — | |
| 29 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -68.15% | |
| 31 | ✓ | Flex Pharma INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Avinger INC | 股票-其他 | — | — | — | |
| 33 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 34 | TILE | Interface INC | 股票-其他 | — | — | -91.43% | |
| 35 | LNCOEUR | Linn Co LLC | 股票-其他 | — | — | — | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | -82.68% | |
| 37 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | -41.18% | |
| 38 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -28.32% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | — | |
| 41 | ALX | Alexander's INC | 股票-其他 | — | — | -20.58% | |
| 42 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | -35.85% | |
| 43 | ✓ | Icl Group LTD Ils1 | 股票-其他 | — | — | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 45 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -91.95% | |
| 46 | ✓ | Higher One Hldgs INC Com | 股票-其他 | — | — | +490.46% | |
| 47 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | — | |
| 48 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | +16.67% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — |