CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3363 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 | WSO-B | Watsco INC -cl B | 股票-其他 | — | — | -0.74% | |
| 2 | ✓ | Campus Crest Cmntys INC | 股票-其他 | — | — | +0.06% | |
| 3 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 4 | MSL | Midsouth Bancorp INC | 股票-其他 | — | — | -0.32% | |
| 5 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | +6.04% | |
| 6 | N2EUR | Netsuite INC | 股票-其他 | — | — | +2.16% | |
| 7 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +29.24% | |
| 8 | DGICB | Donegal Group Inc-b | 股票-其他 | — | — | — | |
| 9 | ✓ | Digirad CORP | 股票-其他 | — | — | -0.45% | |
| 10 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +65.16% | |
| 11 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +1.70% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | +10.48% | |
| 13 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | +48.26% | |
| 14 | ✓ | Ply Gem Hldgs INC | 股票-其他 | — | — | +46.56% | |
| 15 | ✓ | Landauer INC Com | 股票-其他 | — | — | -22.74% | |
| 16 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | +0.67% | |
| 17 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | +228.90% | |
| 18 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | +4.08% | |
| 19 | ASYS | Amtech Systems INC | 股票-其他 | — | — | -0.13% | |
| 20 | IMMR | Immersion Corporation | 股票-其他 | — | — | -0.85% | |
| 21 | ✓ | Mattson Technology INC | 股票-其他 | — | — | +58.02% | |
| 22 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | — | — | -5.77% | |
| 23 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | -1.21% | |
| 24 | TLF | Tandy Leather Factory INC | 股票-其他 | — | — | -0.62% | |
| 25 | CVEO | Civeo Corporation | 股票-其他 | — | — | +4.32% | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | -7.85% | |
| 27 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +140.84% | |
| 28 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | -0.95% | |
| 29 | WCN | Waste Connections, Inc. | 股票-工業 | — | — | +8.34% | |
| 30 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | +8.58% | |
| 31 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | +0.25% | |
| 32 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | -2.18% | |
| 33 | ✓ | Hmn Financial INC | 股票-其他 | — | — | +0.18% | |
| 34 | MOFG | Midwestone Financial Group I | 股票-其他 | — | — | +3.34% | |
| 35 | VET | Vermilion Energy INC | 股票-其他 | — | — | +23.85% | |
| 36 | ✓ | Novatel Wireless INC | 股票-其他 | — | — | -1.94% | |
| 37 | LOGI | Logitech International S.A. | 股票-科技 | — | — | +42.33% | |
| 38 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +81.60% | |
| 39 | YZCAY | Yankuang Energy Group-sp Adr | 股票-其他 | — | — | -4.13% | |
| 40 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | -4.10% | |
| 41 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +3.08% | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +0.33% | |
| 43 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | -16.12% | |
| 44 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | -4.24% | |
| 45 | ✓ | Aviat Networks INC | 股票-其他 | — | — | -2.80% | |
| 46 | ✓ | Mcclatchy Co | 股票-其他 | — | — | -2.76% | |
| 47 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +0.82% | |
| 48 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | +9.35% | |
| 49 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | -20.34% | |
| 50 | ✓ | Heritage Financial Group INC | 股票-其他 | — | — | — |