CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2203 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 | MSTR | Strategy INC | 股票-科技 | — | — | -82.69% | |
| 2 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 3 | ✓ | Imprimis Pharma Immy | 股票-其他 | — | — | — | |
| 4 | ALV | Autoliv INC | 股票-循環性消費 | — | — | +72.22% | |
| 5 | IMMR | Immersion Corporation | 股票-其他 | — | — | +57.92% | |
| 6 | LMNR | Limoneira Co | 股票-其他 | — | — | +4.48% | |
| 7 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | — | |
| 8 | PTVCB | Protective Insurance Corp- B | 股票-其他 | — | — | +46.90% | |
| 9 | AVD | American Vanguard CORP | 股票-其他 | — | — | — | |
| 10 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -77.81% | |
| 12 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Ryb Ed INC | 股票-其他 | — | — | — | |
| 14 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | — | |
| 15 | ✓ | Optinose INC | 股票-其他 | — | — | — | |
| 16 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -76.02% | |
| 17 | HXEUR | Hexindai Inc-adr | 股票-其他 | — | — | — | |
| 18 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +106.90% | |
| 19 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -76.78% | |
| 20 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | — | — | +18.52% | |
| 21 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | -86.75% | |
| 22 | GTY | Getty Realty CORP | 股票-其他 | — | — | +49.63% | |
| 23 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | -5.71% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | — | — | -97.02% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -67.36% | |
| 26 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | -41.27% | |
| 27 | DIN | Dine Brands Global INC | 股票-其他 | — | — | -77.40% | |
| 28 | MCS | Marcus Corporation | 股票-其他 | — | — | -79.11% | |
| 29 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | — | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -51.22% | |
| 31 | NHTC | Natural Health Trends CORP | 股票-其他 | — | — | +25.33% | |
| 32 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | -69.25% | |
| 33 | MTX | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 34 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | — | — | -7.82% | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -91.14% | |
| 36 | ✓ | Spirit Mta Reit | 股票-其他 | — | — | -18.75% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | -67.98% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 39 | BL | Blackline INC | 股票-科技 | — | — | -87.57% | |
| 40 | FOSL | Fossil Group INC | 股票-其他 | — | — | -46.97% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -97.91% | |
| 42 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -89.30% | |
| 43 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | -41.25% | |
| 44 | ZFGNUSD | Zafgen INC | 股票-其他 | — | — | +19.74% | |
| 45 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | -47.38% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | — | |
| 47 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | +50.17% | |
| 48 | NOA | North American Construction | 股票-其他 | — | — | — | |
| 49 | LYTS | Lsi Industries INC | 股票-其他 | — | — | -6.51% | |
| 50 | ✓ | Atento S A | 股票-其他 | — | — | +139.22% |