CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3035 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 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | +4.77% | |
| 2 | BOX | Box INC - Class A | 股票-科技 | — | — | +22.86% | |
| 3 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | +15.51% | |
| 4 | TREE | Lendingtree INC | 股票-其他 | — | — | +12.23% | |
| 5 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | — | — | +4.80% | |
| 6 | EBSB | Meridian Bancorp INC | 股票-其他 | — | — | -0.53% | |
| 7 | WMK | Weis Markets INC | 股票-其他 | — | — | +22.53% | |
| 8 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | -17.24% | |
| 9 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +4.54% | |
| 10 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +132.68% | |
| 11 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | +4.86% | |
| 12 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +4.57% | |
| 13 | VVX | V2x INC | 股票-其他 | — | — | +73.23% | |
| 14 | ✓ | PNK Entertainment Inc | 股票-其他 | — | — | +5.01% | |
| 15 | SSI3EUR | Stage Stores INC | 股票-其他 | — | — | +13.91% | |
| 16 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -53.52% | |
| 17 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | +38.90% | |
| 18 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | +4.64% | |
| 19 | CENX | Century Aluminum Company | 股票-原物料 | — | — | +5.53% | |
| 20 | WGO | Winnebago Industries | 股票-其他 | — | — | +4.63% | |
| 21 | ✓ | Dts INC Com | 股票-其他 | — | — | +4.77% | |
| 22 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +128.83% | |
| 23 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | -36.36% | |
| 24 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | -5.31% | |
| 25 | HSTM | Healthstream INC | 股票-其他 | — | — | +4.69% | |
| 26 | ALG | Alamo Group INC | 股票-其他 | — | — | +4.48% | |
| 27 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | +0.27% | |
| 28 | SNY | Sanofi | 股票-醫療保健 | — | — | -9.59% | |
| 29 | GTY | Getty Realty CORP | 股票-其他 | — | — | -33.73% | |
| 30 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | +0.55% | |
| 31 | AGX | Argan INC | 股票-工業 | — | — | +111.50% | |
| 32 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +6.99% | |
| 33 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | — | |
| 34 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | +16.11% | |
| 35 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | — | — | +25.11% | |
| 36 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | -15.70% | |
| 37 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +94.74% | |
| 38 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -1.71% | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | +104.74% | |
| 40 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | +18.53% | |
| 41 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | +4.78% | |
| 42 | PLUS | Eplus INC | 股票-其他 | — | — | +17.43% | |
| 43 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +9.09% | |
| 44 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +13.30% | |
| 45 | GOGO | Gogo INC | 股票-其他 | — | — | +16.18% | |
| 46 | CERS | Cerus CORP | 股票-其他 | — | — | +142.97% | |
| 47 | ✓ | Ixys CORP | 股票-其他 | — | — | +2.09% | |
| 48 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | +24.69% | |
| 49 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +4.42% | |
| 50 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +4.78% |