CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3218 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | +234.61% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +116.33% | |
| 3 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.01% | — | -6.71% | |
| 4 | NAII | Natural Alternatives Intl | 股票-其他 | 0.01% | — | +27.98% | |
| 5 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | CAL | Caleres INC | 股票-其他 | 0.01% | — | +153.23% | |
| 7 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.01% | — | +3.45% | |
| 8 | CRCMGBP | Care.com INC | 股票-其他 | 0.01% | — | +11.54% | |
| 9 | FOR | Forestar Group Inc. | 股票-其他 | 0.01% | — | +47.40% | |
| 10 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.01% | — | +15.18% | |
| 11 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | -49.64% | |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.01% | — | +27.79% | |
| 13 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.01% | — | -5.52% | |
| 14 | ✓ | Nci Inc-class A | 股票-其他 | 0.01% | — | +2.46% | |
| 15 | ✓ | Vwr CORP | 股票-其他 | 0.01% | — | -41.47% | |
| 16 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.01% | — | +111.26% | |
| 17 | CMT | Core Molding Technologies In | 股票-其他 | 0.01% | — | +1.66% | |
| 18 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | +4.67% | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +67.12% | |
| 20 | ✓ | Trc Cos INC | 股票-其他 | 0.01% | — | +5.74% | |
| 21 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.01% | — | +410.15% | |
| 22 | ✓ | Cdi CORP | 股票-其他 | 0.01% | — | +4.45% | |
| 23 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.01% | — | +278.70% | |
| 24 | HBCP | Home Bancorp INC | 股票-其他 | 0.01% | — | +8.09% | |
| 25 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | +91.20% | |
| 26 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | +49.65% | |
| 27 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | +6.64% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | -73.61% | |
| 29 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.01% | — | +23.10% | |
| 30 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.01% | — | +73.03% | |
| 31 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.01% | — | -1.47% | |
| 32 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.01% | — | +15.84% | |
| 33 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 34 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | +62.80% | |
| 35 | KONA | Kona Grill INC | 股票-其他 | 0.01% | — | -1.48% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | -43.44% | |
| 37 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.01% | — | +38.67% | |
| 38 | FNLC | First Bancorp Inc/me | 股票-其他 | 0.01% | — | +9.29% | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -49.48% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -84.31% | |
| 41 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.01% | — | +181.87% | |
| 42 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -45.83% | |
| 43 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.01% | — | -9.03% | |
| 44 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 0.01% | — | -10.63% | |
| 45 | ✓ | Ipass INC | 股票-其他 | 0.01% | — | -0.95% | |
| 46 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.01% | — | +13.01% | |
| 47 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | +171.22% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +22.47% | ||
| 49 | EFT | Techtarget | 股票-其他 | 0.01% | — | +28.84% | |
| 50 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.01% | — | +111.27% |