CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4635 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 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -3.88% | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | -0.41% | |
| 3 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | +0.80% | |
| 4 | AIR | Aar CORP | 股票-工業 | — | — | +1.10% | |
| 5 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -0.36% | |
| 6 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | +14.23% | |
| 7 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -0.47% | |
| 8 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +0.25% | |
| 9 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -0.82% | |
| 10 | ARCH1USD | Arch Resources INC | 股票-其他 | — | — | -2.32% | |
| 11 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +4.53% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +0.73% | |
| 13 | CYH | Community Health Systems INC | 股票-其他 | — | — | +9.10% | |
| 14 | MODVQ | Modivcare INC | 股票-其他 | — | — | -0.21% | |
| 15 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | -0.36% | |
| 16 | KAI | Kadant INC | 股票-其他 | — | — | +0.48% | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | +1.37% | |
| 19 | CHCO | City Holding Co | 股票-其他 | — | — | -1.41% | |
| 20 | VREX | Varex Imaging CORP | 股票-其他 | — | — | +1.59% | |
| 21 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | +6.82% | |
| 22 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | +19.02% | |
| 23 | UMH | Umh Properties INC | 股票-其他 | — | — | +6.78% | |
| 24 | TASK | Taskus Inc-a | 股票-其他 | — | — | +92.87% | |
| 25 | ACCDUSD | Accolade INC | 股票-其他 | — | — | +2.51% | |
| 26 | ✓ | 股票-其他 | — | — | +1.77% | ||
| 27 | PRO | Pros Holdings INC | 股票-其他 | — | — | +0.21% | |
| 28 | RGNX | Regenxbio INC | 股票-其他 | — | — | +1.12% | |
| 29 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +7500.72% | |
| 30 | ✓ | Mimecast LTD | 股票-其他 | — | — | -26.06% | |
| 31 | FLGT | Fulgent Genetics INC | 股票-其他 | — | — | +0.38% | |
| 32 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | +2.76% | |
| 33 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | +0.72% | |
| 34 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +2.16% | |
| 35 | BTG | B2gold CORP | 股票-其他 | — | — | +2.11% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +0.38% | |
| 37 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +0.89% | |
| 38 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | -0.21% | |
| 39 | YRI | Yamana Gold INC | 股票-其他 | — | — | +2.03% | |
| 40 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -0.69% | |
| 41 | SILKUSD | Silk Road Medical INC | 股票-其他 | — | — | +0.13% | |
| 42 | CXW | Corecivic INC | 股票-其他 | — | — | +1.36% | |
| 43 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +2.40% | |
| 44 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -1.24% | |
| 45 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +0.66% | |
| 46 | ✓ | Ci Finl CORP | 股票-其他 | — | — | +1.97% | |
| 47 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +3.16% | |
| 48 | DCH | Dauch Corporation | 股票-其他 | — | — | +4.27% | |
| 49 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | +2.89% | |
| 50 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +8.48% |