CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3335 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 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | +16.61% | |
| 2 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | +8.84% | |
| 3 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | +18.87% | |
| 4 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | — | |
| 5 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | -13.54% | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ACNT | Ascent Industries Co | 股票-其他 | — | — | +4.24% | |
| 8 | SEACUSD | Seachange International INC | 股票-其他 | — | — | -3.26% | |
| 9 | ✓ | National Research CORP Cl B | 股票-其他 | — | — | -0.42% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | +3.13% | |
| 11 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | -3.77% | |
| 12 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | — | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +10.07% | |
| 14 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +0.66% | |
| 15 | ✓ | Si Finl Group INC Md | 股票-其他 | — | — | +11.38% | |
| 16 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | +4.06% | |
| 17 | GOLD | Gold.com INC | 股票-其他 | — | — | +7.55% | |
| 18 | DSEUR | Drive Shack INC | 股票-其他 | — | — | +54.21% | |
| 19 | ✓ | Neff Corp | 股票-其他 | — | — | +2.48% | |
| 20 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +13.17% | |
| 21 | PPIH | Perma-pipe International Hol | 股票-其他 | — | — | +0.12% | |
| 22 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | +8.40% | |
| 23 | ✓ | Cempra INC | 股票-其他 | — | — | +89.96% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -16.19% | |
| 25 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -0.44% | |
| 26 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Tahoe Res INC | 股票-其他 | — | — | -8.75% | |
| 28 | ✓ | Commercehub INC | 股票-其他 | — | — | -4.95% | |
| 29 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | -16.49% | |
| 30 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | +20.32% | |
| 31 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +2.47% | |
| 32 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | +11.35% | |
| 33 | ✓ | Arotech CORP | 股票-其他 | — | — | -1.08% | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +2.07% | |
| 35 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | -3.74% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | +17.08% | |
| 37 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | +179.25% | |
| 38 | DXYN | Dixie Group INC | 股票-其他 | — | — | +0.25% | |
| 39 | LMNR | Limoneira Co | 股票-其他 | — | — | +10.15% | |
| 40 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +0.19% | |
| 41 | MTCHEUR | Match Group INC | 股票-其他 | — | — | +17.69% | |
| 42 | MSON | Misonix INC | 股票-其他 | — | — | -3.06% | |
| 43 | CVU | Cpi Aerostructures INC | 股票-其他 | — | — | +19.18% | |
| 44 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | — | — | +60.80% | |
| 45 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | +4.62% | |
| 46 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | +23.04% | |
| 47 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | — | — | +5.26% | |
| 48 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | +1.24% | |
| 49 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +0.83% | |
| 50 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | — |