CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3592 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 | ✓ | Rose Rock Midstream L P | 股票-其他 | — | — | — | |
| 2 | LN5 | Lannett Co INC | 股票-其他 | — | — | — | |
| 3 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Riverbed Technology INC | 股票-其他 | — | — | — | |
| 5 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | — | |
| 6 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 9 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | — | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 11 | WNC | Wabash National CORP | 股票-其他 | — | — | — | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | — | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 14 | ✓ | Republic Awys Hldgs INC | 股票-其他 | — | — | — | |
| 15 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 16 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | — | |
| 17 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 18 | PRFTUSD | Perficient INC | 股票-其他 | — | — | — | |
| 19 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 22 | GEO | The GEO Group, Inc. | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 25 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | — | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | — | |
| 28 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | — | |
| 29 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | — | |
| 30 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | — | |
| 31 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 32 | SRI | Stoneridge INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Neutral Tandem INC | 股票-其他 | — | — | — | |
| 34 | IMI | Intermolecular INC | 股票-其他 | — | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | -0.35% | — | |
| 36 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | — | |
| 37 | ENS | Enersys | 股票-工業 | — | — | — | |
| 38 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | — | |
| 39 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 40 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | — | |
| 41 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | — | |
| 42 | ✓ | Digitalglobe INC | 股票-其他 | — | — | — | |
| 43 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | — | — | — | |
| 45 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — | |
| 46 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | — | |
| 47 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | CUBE | Cubesmart | 股票-房地產 | — | — | — | |
| 50 | USAC | USA Compression Partners LP | 股票-其他 | — | — | — |