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 | LIVN | LivaNova PLC | 股票-其他 | — | — | +3.78% | |
| 2 | ✓ | Headwaters INC | 股票-其他 | — | — | +12.93% | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +7.25% | |
| 4 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | -3.03% | |
| 5 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +2.24% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +18.67% | |
| 7 | ✓ | Cascade Microtech INC | 股票-其他 | — | — | +54.86% | |
| 8 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +134.27% | |
| 9 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -19.80% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | +0.34% | |
| 11 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | +16.25% | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +10.96% | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +3.07% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | -79.52% | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +18.30% | |
| 16 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +4.42% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -83.25% | |
| 18 | FAF | First American Financial | 股票-金融 | — | — | +8.69% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +2.73% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | — | — | +1.98% | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | +2.26% | |
| 22 | WLL 5 03-15-19 B | Whiting Petroleum CORP | 股票-其他 | — | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +119.70% | |
| 24 | POOL | Pool CORP | 股票-工業 | — | — | +15.38% | |
| 25 | ✓ | Tivo INC | 股票-其他 | — | — | -20.89% | |
| 26 | ✓ | Adecoagro SA | 股票-其他 | — | — | +77.78% | |
| 27 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | +1.57% | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | +1.81% | |
| 29 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | +1.76% | |
| 30 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +5.95% | |
| 31 | ✓ | Datalink CORP | 股票-其他 | — | — | -0.84% | |
| 32 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -0.02% | |
| 33 | JBL | Jabil INC | 股票-科技 | — | — | +1.31% | |
| 34 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +1.59% | |
| 35 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | -3.40% | |
| 36 | IDA | Idacorp INC | 股票-公用事業 | — | — | +14.09% | |
| 37 | FN | Fabrinet | 股票-科技 | — | — | +41.08% | |
| 38 | FARO | Faro Technologies INC | 股票-其他 | — | — | +0.90% | |
| 39 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +6.11% | |
| 40 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +4.26% | |
| 41 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | +66.44% | |
| 42 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -94.94% | |
| 43 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +110.44% | |
| 44 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | +3.11% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -36.18% | |
| 46 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | +1.59% | |
| 47 | CALX | Calix INC | 股票-科技 | — | — | -38.36% | |
| 48 | WSO | Watsco INC | 股票-工業 | — | — | +4.27% | |
| 49 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 50 | IIIN | Insteel Industries INC | 股票-其他 | — | — | +308.68% |