CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6200 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 | QUMUEUR | Qumu CORP | 股票-其他 | — | — | — | |
| 2 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | +225.53% | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | -7.57% | |
| 4 | SANM | Sanmina CORP | 股票-科技 | — | — | -47.46% | |
| 5 | NWFL | Norwood Financial CORP | 股票-其他 | — | — | +114.94% | |
| 6 | CN4 | Conn's INC | 股票-其他 | — | — | — | |
| 7 | IINUSD | Intricon CORP | 股票-其他 | — | — | -81.14% | |
| 8 | DAKT | Daktronics INC | 股票-其他 | — | — | -19.35% | |
| 9 | VCEL | Vericel CORP | 股票-其他 | — | — | -35.88% | |
| 10 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | — | — | +1480.00% | |
| 11 | BGSFEUR | Bg Staffing INC | 股票-其他 | — | — | -7.86% | |
| 12 | FOCL | Edap Tms SA -adr | 股票-其他 | — | — | — | |
| 13 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | — | — | -27.27% | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | — | |
| 16 | OIS | Oil States International INC | 股票-其他 | — | — | +12.02% | |
| 17 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | — | — | — | |
| 18 | LKSDQ | Lsc Communications INC | 股票-其他 | — | — | -0.57% | |
| 19 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | -81.75% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | +7.20% | |
| 22 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | +65.82% | |
| 23 | ✓ | Essa Bancorp INC | 股票-其他 | — | — | +0.76% | |
| 24 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | -29.76% | |
| 25 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | +10.89% | |
| 26 | BKE | Buckle Inc/the | 股票-其他 | — | — | +75.00% | |
| 27 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | — | — | -76.12% | |
| 28 | GARSUSD | Garrison Capital INC | 股票-其他 | — | — | — | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | -1.98% | |
| 30 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — | |
| 31 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | -9.09% | |
| 32 | RVIEUR | Retail Value INC | 股票-其他 | — | — | -53.60% | |
| 33 | EPIEUR | Essa Pharma INC | 股票-其他 | — | — | +76.20% | |
| 34 | FCBC | First Community Bankshares | 股票-其他 | — | — | +3.31% | |
| 35 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -53.77% | |
| 36 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | — | |
| 37 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -42.26% | |
| 38 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 39 | FRPH | Frp Holdings INC | 股票-其他 | — | — | -33.77% | |
| 40 | MXL | Maxlinear INC | 股票-其他 | — | — | -83.01% | |
| 41 | MOBL | Mobileiron INC | 股票-其他 | — | — | — | |
| 42 | ATEC | Alphatec Holdings INC | 股票-其他 | — | — | -58.88% | |
| 43 | FRTAEUR | Forterra INC | 股票-其他 | — | — | -36.93% | |
| 44 | ✓ | The Alkaline Wtr Co | 股票-其他 | — | — | +208.63% | |
| 45 | FOSL | Fossil Group INC | 股票-其他 | — | — | +987.00% | |
| 46 | REAL | Realreal Inc/the | 股票-其他 | — | — | — | |
| 47 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | — | — | — | |
| 48 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | -86.35% | |
| 49 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | — | — | -19.75% | |
| 50 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | +176.99% |