CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 3859 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 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | +26.54% | |
| 2 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.01% | — | +32.19% | |
| 3 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | +2.49% | |
| 4 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.01% | — | +3.31% | |
| 5 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | -6.03% | |
| 6 | ✓ | Examworks Group INC | 股票-其他 | 0.01% | — | +7.81% | |
| 7 | ✓ | Imperva INC | 股票-其他 | 0.01% | — | +1.74% | |
| 8 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.01% | — | +10.58% | |
| 9 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 0.01% | — | +16.67% | |
| 10 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -5.67% | |
| 11 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.01% | — | +24.77% | |
| 12 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | +3.47% | |
| 13 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | -0.76% | |
| 14 | ✓ | Micrel INC Com | 股票-其他 | 0.01% | — | +0.88% | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | +3.52% | |
| 16 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.01% | — | -0.69% | |
| 17 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | +1.82% | |
| 18 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | -4.01% | |
| 19 | ✓ | Lifelock INC Com | 股票-其他 | 0.01% | — | +7.25% | |
| 20 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.01% | — | +10.54% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | -0.54% | ||
| 22 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.01% | — | +0.91% | |
| 23 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.01% | — | +2.00% | |
| 24 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.01% | — | +1.21% | |
| 25 | SSUP | Superior Industries Intl | 股票-其他 | 0.01% | — | +0.12% | |
| 26 | GTY | Getty Realty CORP | 股票-其他 | 0.01% | — | +0.19% | |
| 27 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | +1.41% | |
| 28 | ✓ | Capitalsource INC | 股票-其他 | 0.01% | — | +0.55% | |
| 29 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | -2.07% | |
| 30 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | +0.35% | |
| 31 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -0.71% | |
| 32 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | +1.72% | |
| 33 | STMP | Stamps.com INC | 股票-其他 | 0.01% | — | +2.38% | |
| 34 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | +7.75% | |
| 35 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.01% | — | -0.52% | |
| 36 | PRIM | Primoris Services CORP | 股票-工業 | 0.01% | — | +1.75% | |
| 37 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | -0.67% | |
| 38 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -0.60% | |
| 39 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +5.51% | |
| 40 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | +5.04% | |
| 41 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | +0.05% | |
| 42 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.01% | — | -2.16% | |
| 43 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | +5.83% | |
| 44 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.01% | — | +0.56% | |
| 45 | TPC | Tutor Perini CORP | 股票-其他 | 0.01% | — | -0.80% | |
| 46 | ATRO | Astronics CORP | 股票-其他 | 0.01% | — | +8.54% | |
| 47 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | -0.36% | |
| 48 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +0.16% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -7.81% | ||
| 50 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +1.00% |