CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3408 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 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | -0.99% | |
| 2 | BCE | Bce INC | 股票-通訊服務 | — | — | +0.76% | |
| 3 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | +6.03% | |
| 4 | NTRA | Natera INC | 股票-醫療保健 | — | — | +58.40% | |
| 5 | CFFI | C & F Financial CORP | 股票-其他 | — | — | -0.54% | |
| 6 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +39.20% | |
| 7 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | +267.50% | |
| 8 | LUNA | Luna Innovations INC | 股票-其他 | — | — | +6.17% | |
| 9 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +8.47% | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | +1.62% | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | +1.77% | |
| 12 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | — | — | -1.56% | |
| 13 | ✓ | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 14 | JYNT | Joint Corp/the | 股票-其他 | — | — | +60.54% | |
| 15 | UNTY | Unity Bancorp INC | 股票-其他 | — | — | +1.95% | |
| 16 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | -8.41% | |
| 17 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | -1.46% | |
| 18 | DENUSD | Denbury INC | 股票-其他 | — | — | — | |
| 19 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | -0.64% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -2.95% | |
| 21 | PSN | Parsons CORP | 股票-科技 | — | — | +321.81% | |
| 22 | QUAD | Quad Graphics INC | 股票-其他 | — | — | -2.39% | |
| 23 | WLDN | Willdan Group INC | 股票-其他 | — | — | +1.60% | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | +37.36% | |
| 25 | ✓ | Veon LTD | 股票-其他 | — | — | -0.25% | |
| 26 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | — | — | +206.19% | |
| 27 | VET | Vermilion Energy INC | 股票-其他 | — | — | +4.66% | |
| 28 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | — | — | +2.08% | |
| 29 | ZVOI | Zovio INC | 股票-其他 | — | — | -3.34% | |
| 30 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | — | |
| 31 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | — | — | +16.97% | |
| 32 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | -6.53% | |
| 33 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | -0.42% | |
| 34 | RVLV | Revolve Group INC | 股票-其他 | — | — | +244.11% | |
| 35 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | -9.09% | |
| 36 | ALOT | Astronova INC | 股票-其他 | — | — | +0.14% | |
| 37 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -13.53% | |
| 38 | IMMR | Immersion Corporation | 股票-其他 | — | — | -4.28% | |
| 39 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | -4.07% | |
| 40 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | +7.66% | |
| 41 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +37.61% | |
| 42 | CMT | Core Molding Technologies In | 股票-其他 | — | — | -1.58% | |
| 43 | TZOO | Travelzoo | 股票-其他 | — | — | -3.04% | |
| 44 | FOA | Fonar CORP | 股票-其他 | — | — | -2.44% | |
| 45 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | +640.09% | |
| 46 | CIA | Citizens INC | 股票-其他 | — | — | -2.26% | |
| 47 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | -2.02% | |
| 48 | FEIM | Frequency Electronics INC | 股票-其他 | — | — | -0.61% | |
| 49 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | +24.61% | |
| 50 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -5.80% |