CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 62 大持股（共 1262 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 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -99.99% | |
| 2 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -99.97% | |
| 3 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | — | |
| 4 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -96.88% | |
| 5 | AKRXEUR | Akorn INC | 股票-其他 | — | — | -65.91% | |
| 6 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — | |
| 7 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | — | — | — | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 9 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 10 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -97.92% | |
| 11 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | -99.96% | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -98.72% | |
| 14 | PRFTUSD | Perficient INC | 股票-其他 | — | — | — | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | -96.55% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | -99.96% | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -90.00% | |
| 18 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -92.89% | |
| 19 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 20 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | -92.25% | |
| 21 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -66.67% | |
| 22 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -99.96% | |
| 23 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | -90.29% | |
| 24 | CLGX | Corelogic INC | 股票-其他 | — | — | -98.99% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | -97.73% | |
| 26 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | — | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | — | — | -99.97% | |
| 28 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -96.88% | |
| 29 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | — | — | -99.52% | |
| 31 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | — | |
| 32 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -95.09% | |
| 33 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | — | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | -0.10% | -99.93% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | — | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | — | — | -99.25% | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | -83.33% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | — | — | -97.26% | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -96.70% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 41 | KBR | Kbr INC | 股票-工業 | — | — | -99.25% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | -99.88% | |
| 43 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | — | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | — | — | -97.14% | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | -99.95% | |
| 47 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -90.48% | |
| 48 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | — | |
| 49 | CAL | Caleres INC | 股票-其他 | — | — | -99.97% | |
| 50 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — |