CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 118 大持股（共 1318 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 | ✓ | Tahoe Res INC | 股票-其他 | — | — | +8.42% | |
| 2 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | -6.48% | |
| 3 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 4 | SRI | Stoneridge INC | 股票-其他 | — | — | -52.42% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | — | — | +26.38% | |
| 6 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -2.38% | |
| 7 | QADB | Qad Inc-b | 股票-其他 | — | — | +1.29% | |
| 8 | HURC | Hurco Companies INC | 股票-其他 | — | — | -30.54% | |
| 9 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | — | |
| 10 | NPKI | Npk International INC | 股票-其他 | — | — | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | -73.95% | |
| 12 | RICK | Rci Hospitality Holdings INC | 股票-其他 | — | — | -77.05% | |
| 13 | ✓ | Woori Bk | 股票-其他 | — | — | — | |
| 14 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 15 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | -19.23% | |
| 16 | ✓ | Sodastream Intl F | 股票-其他 | — | — | — | |
| 17 | NGDN | New Gold INC | 股票-其他 | — | — | +35.33% | |
| 18 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | — | |
| 19 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -91.24% | |
| 20 | GPRE | Green Plains INC | 股票-其他 | — | — | -23.81% | |
| 21 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | -21.41% | |
| 22 | WAFD | Wafd INC | 股票-其他 | — | — | -78.33% | |
| 23 | SRSCQ | Sears Canada INC | 股票-其他 | — | — | +56.12% | |
| 24 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | +7.58% | |
| 25 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | +15.04% | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 27 | CAC | Camden National CORP | 股票-其他 | — | — | — | |
| 28 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 29 | POST | Post Holdings, Inc. | 股票-非循環性消費 | — | — | -97.00% | |
| 30 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | — | |
| 31 | ✓ | Synutra International INC | 股票-其他 | — | — | -34.62% | |
| 32 | ✓ | Powershares Wilderhill Prg | 股票-其他 | — | — | — | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 34 | CFFI | C & F Financial CORP | 股票-其他 | — | — | -69.07% | |
| 35 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | — | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | +86.46% | |
| 37 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | -57.87% | |
| 38 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | — | |
| 39 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | — | |
| 40 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 41 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -84.67% | |
| 42 | ✓ | Avg Technologies N V | 股票-其他 | — | — | -93.28% | |
| 43 | MAC | Macerich Co/the | 股票-其他 | — | — | -95.09% | |
| 44 | ACNB | Acnb CORP | 股票-其他 | — | — | -18.52% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -99.47% | |
| 46 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | -97.23% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +6.69% | |
| 49 | TWMCEUR | Kaspien Holdings INC | 股票-其他 | — | — | +14.04% | |
| 50 | O | Realty Income CORP | 股票-房地產 | — | — | +34.28% |