CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2628 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 | MSB | Mesabi Trust | 股票-其他 | — | — | -8.26% | |
| 2 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | — | |
| 3 | GRC | Gorman-rupp Co | 股票-其他 | — | — | — | |
| 4 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | — | — | -81.85% | |
| 5 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Harvest Natural Resources In | 股票-其他 | — | — | -3.74% | |
| 7 | ✓ | Novadaq Technologies INC Common | 股票-其他 | — | — | — | |
| 8 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | — | — | +124.27% | |
| 9 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -76.28% | |
| 10 | ✓ | Examworks Group INC | 股票-其他 | — | — | -76.60% | |
| 11 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | -97.33% | |
| 12 | ✓ | Cytrx CORP | 股票-其他 | — | — | +76.39% | |
| 13 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | -35.70% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -97.75% | |
| 15 | RAVN | Raven Industries INC | 股票-其他 | — | — | — | |
| 16 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | +11.25% | |
| 17 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | -34.92% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -40.86% | |
| 19 | CUBE | Cubesmart | 股票-房地產 | — | — | — | |
| 20 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | -21.14% | |
| 21 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | +97.77% | |
| 22 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | -8.53% | |
| 23 | ✓ | Repros Therapeutics INC | 股票-其他 | — | — | -11.31% | |
| 24 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 25 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | — | — | -6.47% | |
| 26 | OPK | Opko Health INC | 股票-其他 | — | — | -96.57% | |
| 27 | ✓ | Biolase INC | 股票-其他 | — | — | +2.06% | |
| 28 | NA | Nano Labs Ltd | 股票-其他 | — | — | -19.31% | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | +26.24% | |
| 30 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | -29.02% | |
| 31 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -85.50% | |
| 32 | ✓ | Ttoo | 股票-其他 | — | — | +81.11% | |
| 33 | UAMUSD | Universal American CORP | 股票-其他 | — | — | +22.85% | |
| 34 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +23.94% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | — | |
| 36 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | — | |
| 40 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | -73.93% | |
| 41 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 42 | KONA | Kona Grill INC | 股票-其他 | — | — | +6.52% | |
| 43 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Endochoice Hldgs INC | 股票-其他 | — | — | — | |
| 45 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | — | |
| 46 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Layne Christensen Co | 股票-其他 | — | — | +3.73% | |
| 48 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -44.00% | |
| 49 | PRI | Primerica INC | 股票-金融 | — | — | -82.05% | |
| 50 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | — | — | -95.54% |