CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2383 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 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 2 | SFST | Southern First Bancshares | 股票-其他 | — | — | +46.25% | |
| 3 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | — | |
| 4 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | -94.69% | |
| 5 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -51.04% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | — | |
| 7 | ✓ | Reis INC Com | 股票-其他 | — | — | -11.73% | |
| 8 | ✓ | Airmedia Group INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Exa CORP | 股票-其他 | — | — | — | |
| 10 | VCEL | Vericel CORP | 股票-其他 | — | — | — | |
| 11 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 12 | JOE | St Joe Co/the | 股票-其他 | — | — | — | |
| 13 | ✓ | Aptevo Therapeutics INC | 股票-其他 | — | — | -21.02% | |
| 14 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 15 | ✓ | Exar CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 17 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 18 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | — | — | -74.23% | |
| 19 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | — | — | -68.54% | |
| 20 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 21 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 22 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | — | |
| 23 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 24 | NTCT | Netscout Systems INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | — | |
| 26 | DIN | Dine Brands Global INC | 股票-其他 | — | — | -86.14% | |
| 27 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -84.48% | |
| 28 | NOW | Servicenow INC | 股票-科技 | — | -0.32% | — | |
| 29 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -1.12% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 31 | RENNUSD | Renren Inc-adr | 股票-其他 | — | — | -80.00% | |
| 32 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 33 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | — | |
| 34 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | +68.52% | |
| 35 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -92.05% | |
| 36 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -81.93% | |
| 37 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | -22.27% | |
| 38 | ✓ | Ari Network Services | 股票-其他 | — | — | -2.53% | |
| 39 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 40 | ICUI | Icu Medical INC | 股票-其他 | — | — | -93.43% | |
| 41 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -94.48% | |
| 42 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | -37.84% | |
| 43 | MMS | Maximus INC | 股票-工業 | — | — | — | |
| 44 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | — | |
| 45 | ZD | Ziff Davis INC | 股票-其他 | — | — | — | |
| 46 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | — | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +371.84% | |
| 48 | BCOREUR | Blucora INC | 股票-其他 | — | — | -65.29% | |
| 49 | MDRX | Veradigm INC | 股票-其他 | — | — | -98.11% | |
| 50 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — |