CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2499 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 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -5.57% | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | +847.74% | |
| 3 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | -76.98% | |
| 4 | ✓ | Biomx INC | 股票-其他 | — | — | — | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 6 | WAB | Wabtec CORP | 股票-工業 | — | — | +191.42% | |
| 7 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -60.35% | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -13.08% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +8.62% | |
| 10 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +11.93% | |
| 11 | HUN | Huntsman CORP | 股票-原物料 | — | — | -75.48% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | — | +0.30% | -1.73% | |
| 13 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | -15.48% | |
| 14 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +751.01% | |
| 15 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | +16.94% | |
| 16 | INSUEUR | Shift Technologies INC | 股票-其他 | — | — | — | |
| 17 | ACA | Arcosa INC | 股票-工業 | — | — | -81.21% | |
| 18 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -67.51% | |
| 19 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +18.28% | |
| 20 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | — | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | — | — | -92.36% | |
| 22 | GL | Globe Life INC | 股票-金融 | — | — | — | |
| 23 | IT | Gartner INC | 股票-科技 | — | — | -3.26% | |
| 24 | EPR | Epr Properties | 股票-房地產 | — | — | — | |
| 25 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -1.74% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +0.07% | |
| 27 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -77.31% | |
| 28 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -5.44% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 30 | EVC | Entravision Communications-a | 股票-其他 | — | — | -5.58% | |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | -0.38% | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -2.86% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +42.14% | |
| 35 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | +129.37% | |
| 36 | CWST | Casella Waste Systems Inc-a | 股票-工業 | — | — | -64.90% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 38 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | +728.50% | |
| 39 | RBB | Rbb Bancorp | 股票-其他 | — | — | -12.60% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -2.62% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | — | — | -0.82% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -8.96% | |
| 43 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -2.42% | |
| 44 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | — | — | — | |
| 45 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | +170.25% | |
| 46 | XYL | Xylem INC | 股票-工業 | — | — | — | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 48 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -59.11% | |
| 49 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +7.80% | |
| 50 | OPBUSD | Opus Bank | 股票-其他 | — | — | -24.93% |