CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2585 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 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | -40.74% | |
| 2 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | -47.26% | |
| 3 | TNAVEUR | Telenav INC | 股票-其他 | — | — | +2.85% | |
| 4 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | -37.02% | |
| 5 | RDWR | Radware Ltd. | 股票-其他 | — | — | +27.48% | |
| 6 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | — | — | -34.35% | |
| 7 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | +68.39% | |
| 8 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | -35.76% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -71.19% | |
| 10 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -34.60% | |
| 11 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | +7.88% | |
| 12 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -11.65% | |
| 13 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | +52.22% | |
| 14 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -49.59% | |
| 15 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | +74.19% | |
| 16 | CDP | Copt Defense Properties | 股票-其他 | — | — | +15.56% | |
| 17 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -60.58% | |
| 18 | AZZ | Azz INC | 股票-工業 | — | — | — | |
| 19 | RNST | Renasant CORP | 股票-其他 | — | — | +41.65% | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | +70.84% | |
| 21 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | -21.69% | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +181.14% | |
| 23 | MOBL | Mobileiron INC | 股票-其他 | — | — | -1.93% | |
| 24 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | -11.55% | |
| 25 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | -94.95% | |
| 26 | ✓ | Sizmek INC Com | 股票-其他 | — | — | -3.14% | |
| 27 | ✓ | Vivus INC | 股票-其他 | — | — | -38.15% | |
| 28 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +6.77% | |
| 29 | ✓ | Cdi CORP | 股票-其他 | — | — | +37.40% | |
| 30 | ✓ | Neuroderm LTD | 股票-其他 | — | — | +149.09% | |
| 31 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | +5.15% | |
| 32 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | -78.91% | |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | -95.03% | |
| 34 | ✓ | Cpi Card Group INC | 股票-其他 | — | — | +86.80% | |
| 35 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -67.63% | |
| 36 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | +215.15% | |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +10.69% | |
| 38 | ✓ | Cmb Tech NV | 股票-其他 | — | — | -88.25% | |
| 39 | ACTG | Acacia Research CORP | 股票-其他 | — | — | +14.19% | |
| 40 | ABCB | Ameris Bancorp | 股票-金融 | — | — | +8.66% | |
| 41 | ENVA | Enova International INC | 股票-金融 | — | — | -42.74% | |
| 42 | ✓ | Hff INC Cl A | 股票-其他 | — | — | -61.33% | |
| 43 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | — | — | -28.10% | |
| 44 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | — | |
| 45 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | -88.14% | |
| 46 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | -87.76% | ||
| 48 | ✓ | Qunar Cayman Is LTD | 股票-其他 | — | — | +23.00% | |
| 49 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | +268.50% | |
| 50 | ✓ | iShares MSCI Singapore Index | 股票-其他 | — | — | -0.57% |