CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3175 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 | MDRX | Veradigm INC | 股票-其他 | — | — | +287.95% | |
| 2 | FARO | Faro Technologies INC | 股票-其他 | — | — | +43.67% | |
| 3 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | — | |
| 4 | SCI | Service CORP International | 股票-循環性消費 | — | — | -94.97% | |
| 5 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | +72.51% | |
| 6 | INVA | Innoviva INC | 股票-其他 | — | — | +108.19% | |
| 7 | MIQBX | Msif-international Eqty-a | 股票-其他 | — | — | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +49.64% | |
| 9 | CAC | Camden National CORP | 股票-其他 | — | — | +179.31% | |
| 10 | REG | Regency Centers CORP | 股票-房地產 | — | — | +111.90% | |
| 11 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +34.23% | |
| 12 | GCPEUR | Gcp Applied Technologies | 股票-其他 | — | — | +50.15% | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | — | |
| 15 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 16 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | +78.22% | |
| 17 | ✓ | Ccsb Financial CORP | 股票-其他 | — | — | — | |
| 18 | BNTGY | Brenntag Se-unsp Adr | 股票-其他 | — | — | -11.01% | |
| 19 | CABO | Cable One INC | 股票-通訊服務 | — | — | +250.00% | |
| 20 | COHU | Cohu INC | 股票-其他 | — | — | -17.65% | |
| 21 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | +82.33% | |
| 22 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | +4590.91% | |
| 23 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 24 | PLAB | Photronics INC | 股票-其他 | — | — | +56.94% | |
| 25 | AZZ | Azz INC | 股票-工業 | — | — | +93.81% | |
| 26 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | +100.00% | |
| 27 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | +58.97% | |
| 28 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | -96.07% | |
| 30 | FISI | Financial Institutions INC | 股票-其他 | — | — | — | |
| 31 | STAG | Stag Industrial INC | 股票-房地產 | — | — | — | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +124.90% | |
| 33 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +73.52% | |
| 34 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | +115.60% | |
| 35 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | +94.44% | |
| 36 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +72.34% | |
| 37 | MXL | Maxlinear INC | 股票-其他 | — | — | -53.21% | |
| 38 | HSTM | Healthstream INC | 股票-其他 | — | — | +41.72% | |
| 39 | ✓ | Elanco Animal Health INC | 股票-其他 | — | — | — | |
| 40 | ✓ | West Town Bank & Trust | 股票-其他 | — | — | — | |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | — | |
| 42 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | +71.70% | |
| 43 | ICAGY | Intl Consolidated-spons Adr | 股票-其他 | — | — | — | |
| 44 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 46 | ✓ | Transenterix INC Com | 股票-其他 | — | — | — | |
| 47 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | +54.33% | |
| 48 | MGNX | Macrogenics INC | 股票-其他 | — | — | +21.91% | |
| 49 | ASMVY | Asmpt Ltd-unsp Adr | 股票-其他 | — | — | -21.90% | |
| 50 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | — |