CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2498 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 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 2 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 3 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | — | — | — | |
| 4 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 5 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 6 | ✓ | Juno Therapeutics | 股票-其他 | — | — | — | |
| 7 | FRME | First Merchants CORP | 股票-其他 | — | — | — | |
| 8 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | — | |
| 9 | ✓ | Imperva INC | 股票-其他 | — | — | — | |
| 10 | OTTR | Otter Tail CORP | 股票-工業 | — | — | — | |
| 11 | KNL | Knoll INC | 股票-其他 | — | — | — | |
| 12 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | — | — | — | |
| 13 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 14 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | +50.00% | |
| 15 | UNP | Union Pacific Corporation | 股票-工業 | — | — | — | |
| 16 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | -2.88% | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | — | |
| 18 | XNCR | Xencor INC | 股票-其他 | — | — | — | |
| 19 | ALX | Alexander's INC | 股票-其他 | — | — | — | |
| 20 | INFNEUR | Infinera CORP | 股票-其他 | — | — | — | |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | — | |
| 22 | GNL | Global Net Lease, Inc. | 股票-房地產 | — | — | — | |
| 23 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 24 | AAPL | Apple Inc. | 股票-科技 | — | — | +146.72% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | -0.76% | |
| 27 | ✓ | Infoblox INC | 股票-其他 | — | — | — | |
| 28 | JOE | St Joe Co/the | 股票-其他 | — | — | — | |
| 29 | ANATUSD | American National Insurance | 股票-其他 | — | — | — | |
| 30 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | +116.42% | |
| 31 | CIA | Citizens INC | 股票-其他 | — | — | — | |
| 32 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | — | |
| 33 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | — | |
| 34 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | +111.86% | |
| 35 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 37 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | — | |
| 38 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 39 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 40 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 41 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | — | |
| 42 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 43 | ✓ | Cvent INC Com Added | 股票-其他 | — | — | — | |
| 44 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | — | |
| 45 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | — | |
| 46 | AROW | Arrow Financial CORP | 股票-其他 | — | — | +3.00% | |
| 47 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 48 | ✓ | Commercehub INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Cascade Bancorp | 股票-其他 | — | — | — | |
| 50 | ✓ | Solarcity CORP | 股票-其他 | — | — | — |