CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3165 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 | ✓ | Videocon D2h LTD | 股票-其他 | — | — | +0.75% | |
| 2 | ALLE | Allegion plc | 股票-工業 | — | — | -86.46% | |
| 3 | WSTLEUR | Westell Technologies Inc-a | 股票-其他 | — | — | — | |
| 4 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | +6.72% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | -9.20% | |
| 6 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | -41.06% | |
| 7 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -42.48% | |
| 8 | AIRT | Air T INC | 股票-其他 | — | — | -0.81% | |
| 9 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 10 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | -40.41% | |
| 11 | RFPUSD | Resolute Forest Products | 股票-其他 | — | — | -19.41% | |
| 12 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | +9.32% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +60.29% | |
| 14 | CYD | China Yuchai International Limited | 股票-其他 | — | — | -47.12% | |
| 15 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | +447.08% | |
| 16 | ✓ | Moduslink Global Solutions I | 股票-其他 | — | — | +1.23% | |
| 17 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | +74.31% | |
| 18 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | +406.10% | |
| 19 | SLG | SL Green Realty Corp. | 股票-房地產 | — | — | -25.80% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 21 | ✓ | Delta Natural Gas Co INC | 股票-其他 | — | — | +36.21% | |
| 22 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | +11.82% | |
| 23 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | +148.36% | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | — | |
| 25 | MOV | Movado Group INC | 股票-其他 | — | — | +30.03% | |
| 26 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | — | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | — | |
| 28 | VCYT | Veracyte INC | 股票-其他 | — | — | -10.23% | |
| 29 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +9.42% | |
| 30 | ✓ | Planet Payment INC | 股票-其他 | — | — | +9.01% | |
| 31 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +4.47% | |
| 32 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -19.82% | |
| 33 | BDQM | Albireo Pharma INC | 股票-其他 | — | — | -2.81% | |
| 34 | ✓ | Urban One INC | 股票-其他 | — | — | — | |
| 35 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +3.90% | |
| 36 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | — | — | +1414.74% | |
| 37 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | +224.87% | |
| 38 | BCPC | Balchem CORP | 股票-原物料 | — | — | — | |
| 39 | CXDC | China Xd Plastics Co LTD | 股票-其他 | — | — | +0.28% | |
| 40 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +8.79% | |
| 41 | UMH | Umh Properties INC | 股票-其他 | — | — | — | |
| 42 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | -21.78% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | -78.59% | |
| 44 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +18.72% | |
| 45 | ✓ | Starrett L S Co | 股票-其他 | — | — | +0.56% | |
| 46 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | +22.61% | |
| 47 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | -38.48% | |
| 48 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Tremor Video | 股票-其他 | — | — | +11.95% | |
| 50 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | -17.95% |