CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2800 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 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -99.08% | |
| 2 | TMK | Torchmark CORP | 股票-其他 | — | — | -97.41% | |
| 3 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 4 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 5 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | — | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | -58.37% | |
| 7 | CWT | California Water Service Grp | 股票-公用事業 | — | — | — | |
| 8 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | — | |
| 9 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | -40.44% | |
| 10 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | — | |
| 11 | ✓ | Furmanite Corporation | 股票-其他 | — | — | — | |
| 12 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 13 | ✓ | Headwaters INC | 股票-其他 | — | — | — | |
| 14 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | — | |
| 15 | PEGA | Pegasystems INC | 股票-科技 | — | — | — | |
| 16 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Lehman Bros Hldgs 2xxx (NV) | 股票-其他 | — | — | — | |
| 18 | NPSKY | Nsk Ltd-unsponsored Adr | 股票-其他 | — | — | — | |
| 19 | AFIFX | Amer Fnd Fndmntl Invst-f1 | 股票-其他 | — | — | — | |
| 20 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -14.77% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 22 | PVTB 10 06-15-68 | Privatebancorp Iv | 股票-其他 | — | — | — | |
| 23 | BBALX | Northern Glbl Asst Alloc-a | 股票-其他 | — | — | +1.16% | |
| 24 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | -65.41% | |
| 25 | BAFHX | Brown Adv Wmc Str EU Eq-ins | 股票-其他 | — | — | — | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | — | — | -33.33% | |
| 27 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 28 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 29 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | +20.11% | |
| 30 | APEI | American Public Education | 股票-其他 | — | — | — | |
| 31 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | — | |
| 32 | BRDCY | Bridgestone Corp-unspons Adr | 股票-其他 | — | — | — | |
| 33 | SBAC | SBA Communications Corporation | 股票-房地產 | — | — | -45.16% | |
| 34 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 35 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | -79.96% | |
| 37 | JSGRY | Lixil Corp-unspn Adr | 股票-其他 | — | — | -99.02% | |
| 38 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | — | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 40 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 41 | NDBKY | Nedbank Group Ltd-spons Adr | 股票-其他 | — | — | — | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | — | |
| 43 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -99.68% | |
| 44 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | — | |
| 45 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | — | |
| 46 | OLN | Olin CORP | 股票-原物料 | — | — | — | |
| 47 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | -78.73% | |
| 48 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 49 | COHR | Coherent Corp. | 股票-科技 | — | — | — | |
| 50 | ✓ | Examworks Group INC | 股票-其他 | — | — | — |