CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 3767 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 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +16.31% | |
| 2 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | +10.45% | |
| 3 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | +16.21% | |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.01% | — | +8.59% | |
| 5 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | +11.96% | |
| 6 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.01% | — | +11.67% | |
| 7 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +18.41% | |
| 8 | ✓ | General Cable INC Com | 股票-其他 | 0.01% | — | +10.43% | |
| 9 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | +16.54% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +113.08% | |
| 11 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +10.81% | |
| 12 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | +17.21% | |
| 13 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | +12.10% | |
| 14 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | +10.95% | |
| 15 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | +11.94% | |
| 16 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | +10.20% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | +258.39% | |
| 18 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +9.19% | |
| 19 | STMP | Stamps.com INC | 股票-其他 | 0.01% | — | +9.69% | |
| 20 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | +2.15% | |
| 21 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | +1.69% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -12.88% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | +9.69% | ||
| 24 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +9.05% | |
| 25 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | +16.44% | |
| 26 | ✓ | Webmd Health CORP | 股票-其他 | 0.01% | — | +17.11% | |
| 27 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | +32.94% | |
| 28 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | +10.37% | |
| 29 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | +12.48% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +6.15% | |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | +7.44% | |
| 32 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +10.66% | |
| 33 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +2.45% | |
| 34 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | +7.60% | |
| 35 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | +23.50% | |
| 36 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | +11.13% | |
| 37 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | +17.16% | |
| 38 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | +9.90% | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | +16.79% | |
| 40 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | +10.18% | |
| 41 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | +10.35% | |
| 42 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | +19.06% | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +7.20% | |
| 44 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.01% | — | +11.27% | |
| 45 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | +10.67% | |
| 46 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | +20.85% | |
| 47 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | +7.27% | |
| 48 | ✓ | Ixia Com | 股票-其他 | 0.01% | — | +10.31% | |
| 49 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +0.49% | |
| 50 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | +16.83% |