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 | ✓ | Endologix INC | 股票-其他 | — | — | -2.32% | |
| 2 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 3 | HVT | Haverty Furniture | 股票-其他 | — | — | -11.74% | |
| 4 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | -28.68% | |
| 5 | TDW | Tidewater Inc. | 股票-能源 | — | — | -90.89% | |
| 6 | GORO | Gold Resource CORP | 股票-其他 | — | — | -54.39% | |
| 7 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 8 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | — | |
| 9 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -60.40% | |
| 11 | ✓ | Belmond LTD | 股票-其他 | — | — | -47.48% | |
| 12 | AREXQ | Approach Resources INC | 股票-其他 | — | — | -58.75% | |
| 13 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -41.49% | |
| 14 | FMNB | Farmers Natl Banc CORP | 股票-其他 | — | — | — | |
| 15 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | -11.98% | |
| 16 | KE | Kimball Electronics INC | 股票-其他 | — | — | +3.17% | |
| 17 | ESINQ | Itt Educational Services INC | 股票-其他 | — | — | -44.24% | |
| 18 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 19 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | +11.15% | |
| 20 | ALG | Alamo Group INC | 股票-其他 | — | — | -77.67% | |
| 21 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +33.07% | |
| 23 | ESE | Esco Technologies INC | 股票-科技 | — | — | -23.63% | |
| 24 | YRI | Yamana Gold INC | 股票-其他 | — | — | +55.73% | |
| 25 | GFN | General Finance CORP | 股票-其他 | — | — | — | |
| 26 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | +48.27% | |
| 27 | LOGI | Logitech International S.A. | 股票-科技 | — | — | -91.94% | |
| 28 | PEGA | Pegasystems INC | 股票-科技 | — | — | +12.15% | |
| 29 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | -6.04% | |
| 30 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -94.08% | |
| 31 | CTS | Cts CORP | 股票-其他 | — | — | +103.59% | |
| 32 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -38.92% | |
| 33 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | -10.62% | |
| 34 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -83.21% | |
| 35 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -0.10% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | +64.38% | |
| 37 | ELME | Elme Communities | 股票-其他 | — | — | -41.69% | |
| 38 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 39 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | — | — | -29.60% | |
| 40 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | -41.20% | |
| 41 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | -48.76% | |
| 42 | CCS | Century Communities INC | 股票-其他 | — | — | — | |
| 43 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | — | |
| 44 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | -57.86% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -97.60% | |
| 46 | MCY | Mercury General CORP | 股票-其他 | — | — | +106.01% | |
| 47 | AGYS | Agilysys INC | 股票-其他 | — | — | -7.66% | |
| 48 | EARN | Ellington Credit Co | 股票-其他 | — | — | +4.19% | |
| 49 | ✓ | Icl Group LTD Ils1 | 股票-其他 | — | — | -35.72% | |
| 50 | LII | Lennox International INC | 股票-工業 | — | — | -66.25% |