CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3710 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 | ✓ | Fibria Celulose | 股票-其他 | — | — | +7.14% | |
| 2 | HVT | Haverty Furniture | 股票-其他 | — | — | +1.34% | |
| 3 | CDP | Copt Defense Properties | 股票-其他 | — | — | +1.96% | |
| 4 | HY | Hyster-yale INC | 股票-其他 | — | — | -56.12% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | -18.19% | |
| 6 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | — | — | -6.43% | |
| 7 | TKR | Timken Co | 股票-工業 | — | — | +1.34% | |
| 8 | ROL | Rollins INC | 股票-循環性消費 | — | — | -1.39% | |
| 9 | VAL | Valaris Limited | 股票-能源 | — | — | -45.76% | |
| 10 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | FNB | Fnb CORP | 股票-金融 | — | — | +26.89% | |
| 12 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | 股票-其他 | — | — | +2.67% | |
| 13 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | — | — | — | |
| 14 | ✓ | Yrc Worldwide INC | 股票-其他 | — | — | +846.37% | |
| 15 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | -91.12% | |
| 16 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | +1.56% | |
| 17 | LRNUSD | Stride INC | 股票-其他 | — | — | +0.34% | |
| 18 | HCSG | Healthcare Services Group | 股票-其他 | — | — | +7.96% | |
| 19 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | +188.05% | |
| 20 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +4.06% | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -2.69% | |
| 22 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -2.30% | |
| 23 | FEYECHF | Mandiant INC | 股票-其他 | — | — | -61.63% | |
| 24 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | -2.00% | |
| 25 | AVA | Avista CORP | 股票-公用事業 | — | — | +11.15% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | -57.66% | |
| 27 | GEO | Geo Group Inc/the | 股票-其他 | — | — | -75.32% | |
| 28 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | +8.30% | ||
| 30 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | -70.59% | |
| 31 | NHC | National Healthcare CORP | 股票-其他 | — | — | +346.29% | |
| 32 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | +32.80% | |
| 33 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +26.58% | |
| 34 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +7.95% | |
| 35 | MDRX | Veradigm INC | 股票-其他 | — | — | -1.87% | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 37 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | -12.60% | |
| 38 | ✓ | Chemtura CORP | 股票-其他 | — | — | -21.71% | |
| 39 | G2C | Everi Holdings INC | 股票-其他 | — | — | -2.99% | |
| 40 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | -84.97% | |
| 41 | ENS | Enersys | 股票-工業 | — | — | +9.86% | |
| 42 | IMMR | Immersion Corporation | 股票-其他 | — | — | +956.35% | |
| 43 | GCO | Genesco INC | 股票-其他 | — | — | +59.11% | |
| 44 | UBSI | United Bankshares INC | 股票-金融 | — | — | -83.99% | |
| 45 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +3.55% | |
| 46 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | +43.67% | |
| 47 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +2.39% | |
| 48 | IMAX | Imax CORP | 股票-其他 | — | — | -86.91% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 50 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | +1.60% |