CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3710 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 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +6.41% | |
| 2 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | +0.91% | |
| 3 | WDFC | Wd-40 Co | 股票-原物料 | — | — | +26.21% | |
| 4 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +6.73% | |
| 5 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | -2.44% | |
| 6 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +6.89% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | -37.55% | |
| 8 | MDPUSD | Meredith CORP | 股票-其他 | — | — | +8.48% | |
| 9 | ✓ | 股票-其他 | — | — | +9.89% | ||
| 10 | XONUSD | Intrexon CORP | 股票-其他 | — | — | +0.57% | |
| 11 | ✓ | Bankrate INC Del | 股票-其他 | — | — | +0.61% | |
| 12 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +6.81% | |
| 13 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | -1.30% | |
| 14 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +10.97% | |
| 15 | ✓ | Blount Intl INC New | 股票-其他 | — | — | +5.29% | |
| 16 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | +10.84% | |
| 17 | ✓ | 股票-其他 | — | — | +43.69% | ||
| 18 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -60.45% | |
| 19 | FOE | Ferro CORP | 股票-其他 | — | — | +2.30% | |
| 20 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | +2.70% | |
| 21 | MORN | Morningstar INC | 股票-金融 | — | — | -2.97% | |
| 22 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -2.58% | |
| 23 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +7.40% | |
| 24 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -3.41% | |
| 25 | HNI | Hni CORP | 股票-其他 | — | — | +6.73% | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | +6.60% | |
| 27 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +6.62% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -2.70% | |
| 29 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -78.37% | |
| 30 | IMRX | Immuneering Corporation | 股票-其他 | — | — | -0.10% | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -3.46% | |
| 32 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | — | — | +8.80% | |
| 33 | CRAY | Cray INC | 股票-其他 | — | — | +6.82% | |
| 34 | ✓ | New York Reit INC | 股票-其他 | — | — | +7.73% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +34.30% | |
| 36 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 37 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +988.92% | |
| 38 | TIME1EUR | Time INC | 股票-其他 | — | — | +6.76% | |
| 39 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 40 | ✓ | Newport CORP Com | 股票-其他 | — | — | -91.58% | |
| 41 | ✓ | 股票-其他 | — | — | -92.67% | ||
| 42 | CBU | Community Financial System I | 股票-其他 | — | — | +11.61% | |
| 43 | MLI | Mueller Industries INC | 股票-工業 | — | — | +7.01% | |
| 44 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | -0.83% | |
| 45 | ✓ | Juniper Pharmaceuticals Incorporated | 股票-其他 | — | — | +2.71% | |
| 46 | ✓ | 股票-其他 | — | — | -87.36% | ||
| 47 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -45.96% | |
| 48 | ✓ | Swift Transn Co | 股票-其他 | — | — | -90.95% | |
| 49 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +7.41% | |
| 50 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +6.49% |