CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | TRMK | Trustmark CORP | 股票-其他 | — | — | +11.59% | |
| 2 | MLI | Mueller Industries INC | 股票-工業 | — | — | +11.22% | |
| 3 | FCN | Fti Consulting INC | 股票-工業 | — | — | +10.19% | |
| 4 | BID | Sotheby's | 股票-其他 | — | — | +2.54% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +841.75% | |
| 6 | ✓ | Advisory Brd Co | 股票-其他 | — | — | +9.12% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +9.88% | |
| 8 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -9.59% | |
| 9 | ✓ | Asgn | 股票-其他 | — | — | -61.89% | |
| 10 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | — | — | +9.41% | |
| 11 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +45.70% | |
| 12 | CMPR | Cimpress plc | 股票-其他 | — | — | +13.52% | |
| 13 | GATX | Gatx CORP | 股票-工業 | — | — | +10.70% | |
| 14 | ARDX | Ardelyx INC | 股票-其他 | — | — | +5.82% | |
| 15 | STE | STERIS plc | 股票-醫療保健 | — | — | -1.17% | |
| 16 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +13.59% | |
| 17 | MSA | Msa Safety INC | 股票-工業 | — | — | +10.10% | |
| 18 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | +16.05% | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | -15.91% | |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 21 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | -16.79% | |
| 22 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +11.77% | |
| 23 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +10.10% | |
| 24 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | +3.52% | |
| 25 | RBC | RBC Bearings INC | 股票-工業 | — | — | -82.68% | |
| 26 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | -34.55% | |
| 27 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -77.92% | |
| 28 | MATX | Matson INC | 股票-工業 | — | — | -73.17% | |
| 29 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +3.21% | |
| 30 | ✓ | Select Income Reit | 股票-其他 | — | — | +12.51% | |
| 31 | GME | GameStop Corp. | 股票-循環性消費 | — | — | +1.68% | |
| 32 | ✓ | Ceb INC | 股票-其他 | — | — | +8.72% | |
| 33 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +8.13% | |
| 34 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | +1.84% | |
| 35 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -56.99% | |
| 36 | ✓ | 股票-其他 | — | — | +13.45% | ||
| 37 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | +9.55% | |
| 38 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -61.16% | |
| 39 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -66.14% | |
| 40 | TREX | Trex Company INC | 股票-工業 | — | — | -6.17% | |
| 41 | ✓ | Isle Of Capri Casinos | 股票-其他 | — | — | -78.79% | |
| 42 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +9.02% | |
| 43 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +8.42% | |
| 44 | HUBS | Hubspot INC | 股票-科技 | — | — | +40.40% | |
| 45 | IPHI | Inphi CORP | 股票-其他 | — | — | +11.46% | |
| 46 | ACIA | Acacia Communications INC | 股票-其他 | — | — | -90.67% | |
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +23.18% | |
| 48 | AZZ | Azz INC | 股票-工業 | — | — | +11.95% | |
| 49 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | -4.62% | |
| 50 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | +90.88% |