CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3300 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 | LBYYQ | Libbey INC | 股票-其他 | 0.01% | — | -16.76% | |
| 2 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | — | |
| 3 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | -14.53% | |
| 4 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | +0.01% | |
| 5 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.01% | — | -4.56% | |
| 6 | ✓ | Intercontin-adr | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.01% | — | -43.64% | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +13.36% | |
| 9 | TESSUSD | Tessco Technologies INC | 股票-其他 | 0.01% | — | +13.90% | |
| 10 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.01% | — | -11.58% | |
| 11 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | +3.82% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 13 | KONA | Kona Grill INC | 股票-其他 | 0.01% | — | -9.28% | |
| 14 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.01% | — | +46.06% | |
| 15 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -37.75% | |
| 16 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | -5.73% | |
| 17 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 0.01% | — | +86.82% | |
| 18 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | -15.49% | |
| 19 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.01% | — | -4.74% | |
| 20 | NPO | Enpro INC | 股票-工業 | 0.01% | — | -3.68% | |
| 21 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | +20.13% | |
| 22 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | +10.74% | |
| 23 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.01% | — | +8.82% | |
| 24 | ✓ | Edgewater Technology INC | 股票-其他 | 0.01% | — | +1.26% | |
| 25 | RNWA | Realnetworks INC | 股票-其他 | 0.01% | — | +4.89% | |
| 26 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | -49.05% | |
| 27 | NVEC | Nve CORP | 股票-其他 | 0.01% | — | -4.77% | |
| 28 | MMS | Maximus INC | 股票-工業 | 0.01% | — | -86.94% | |
| 29 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.01% | — | -40.84% | |
| 30 | ✓ | Xcerra CORP | 股票-其他 | 0.01% | — | +1.38% | |
| 31 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.01% | — | — | |
| 32 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | -38.89% | |
| 33 | ✓ | Reachlocal | 股票-其他 | 0.01% | — | +1.22% | |
| 34 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.01% | — | +127.23% | |
| 35 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | -71.71% | |
| 36 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | -16.67% | |
| 37 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | -30.84% | |
| 38 | YORW | York Water Co | 股票-其他 | 0.01% | — | -13.60% | |
| 39 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.01% | — | +18.86% | |
| 40 | ✓ | Zhaopin LTD | 股票-其他 | 0.01% | — | -2.39% | |
| 41 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | +3.34% | |
| 42 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.01% | — | — | |
| 43 | AMBRUSD | Amber Road INC | 股票-其他 | 0.01% | — | +253.36% | |
| 44 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -52.47% | |
| 45 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 46 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | -69.10% | |
| 47 | ✓ | Digirad CORP | 股票-其他 | 0.01% | — | -2.32% | |
| 48 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Endesa Amers SA | 股票-其他 | 0.01% | — | — | |
| 50 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +0.41% |