CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2265 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 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | — | — | — | |
| 2 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | -8.70% | |
| 3 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -48.47% | |
| 4 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -13.20% | |
| 5 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -91.91% | |
| 6 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | -84.94% | |
| 7 | ✓ | Forest City Realty Trust- A | 股票-其他 | — | — | — | |
| 8 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | +19.36% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 10 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | — | |
| 11 | DIOD | Diodes INC | 股票-其他 | — | — | +8.14% | |
| 12 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | -98.20% | ||
| 14 | ✓ | Vantiv INC | 股票-其他 | — | — | — | |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | +81.28% | |
| 16 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | — | — | — | |
| 17 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -1.85% | |
| 18 | ✓ | Cu Bancorp | 股票-其他 | — | — | -19.98% | |
| 19 | GARSUSD | Garrison Capital INC | 股票-其他 | — | — | +3.42% | |
| 20 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | — | |
| 21 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | -62.86% | |
| 22 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | +0.81% | |
| 23 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -27.23% | |
| 24 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -51.09% | |
| 25 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | +49.55% | |
| 26 | CIO | City Office Reit INC | 股票-其他 | — | — | +199.24% | |
| 27 | AVA | Avista CORP | 股票-公用事業 | — | — | — | |
| 28 | SNOW | Snowflake Inc. | 股票-科技 | — | — | -26.26% | |
| 29 | AIG | American International Group | 股票-金融 | — | — | — | |
| 30 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 31 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | +27.19% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | — | — | -97.12% | |
| 33 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 34 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 35 | ✓ | Tier REIT Inc | 股票-其他 | — | — | — | |
| 36 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | -17.28% | |
| 37 | ✓ | Clubcorp Holdings INC | 股票-其他 | — | — | -47.27% | |
| 38 | FLXS | Flexsteel Inds | 股票-其他 | — | — | -35.39% | |
| 39 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | -16.84% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 41 | LYTS | Lsi Industries INC | 股票-其他 | — | — | -13.53% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -97.00% | |
| 43 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | +111.29% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -20.59% | |
| 45 | VMI | Valmont Industries | 股票-工業 | — | — | -4.05% | |
| 46 | TRUP | Trupanion INC | 股票-其他 | — | — | -62.58% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +32.23% | |
| 48 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -94.77% | |
| 49 | ✓ | Allegiance Bancshares | 股票-其他 | — | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -98.96% |