CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2523 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 | ✓ | Nuverra Environmental Soluti | 股票-其他 | — | — | +61.87% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | HUBB | Hubbell Incorporated | 股票-工業 | — | — | — | |
| 4 | ✓ | Intelsat | 股票-其他 | — | — | — | |
| 5 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | +35.91% | |
| 6 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +1193.56% | |
| 7 | ✓ | Skullcandy INC | 股票-其他 | — | — | -24.49% | |
| 8 | BN | Brookfield Corporation | 股票-金融 | — | — | +105.88% | |
| 9 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | +7.39% | |
| 10 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | +42.15% | |
| 11 | ✓ | Aviv Reit INC | 股票-其他 | — | — | — | |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -81.11% | |
| 13 | ✓ | Synageva Biopharma CORP | 股票-其他 | — | — | -70.76% | |
| 14 | ✓ | Volcano Corporation | 股票-其他 | — | — | — | |
| 15 | ✓ | Pain Therapeutics INC | 股票-其他 | — | — | +22.54% | |
| 16 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -76.01% | |
| 17 | CALX | Calix INC | 股票-科技 | — | — | -28.96% | |
| 18 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | — | — | +380.26% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -72.29% | |
| 20 | ✓ | Targacept INC | 股票-其他 | — | — | -6.18% | |
| 21 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +21.41% | |
| 22 | ✓ | Telecommunication Sys INC | 股票-其他 | — | — | +9.49% | |
| 23 | ✓ | Avx CORP New | 股票-其他 | — | — | -10.84% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -49.96% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -63.95% | |
| 26 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 27 | ✓ | Examworks Group INC | 股票-其他 | — | — | +115.64% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -68.28% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -70.42% | |
| 30 | TDW | Tidewater Inc. | 股票-能源 | — | — | -2.53% | |
| 31 | MRCY | Mercury Systems INC | 股票-工業 | — | — | +42.15% | |
| 32 | EHTH | Ehealth INC | 股票-其他 | — | — | -9.59% | |
| 33 | ✓ | 股票-其他 | — | — | -67.74% | ||
| 34 | SLRC | Slr Investment CORP | 股票-其他 | — | — | +220.80% | |
| 35 | ✓ | Triquint Semiconductor INC | 股票-其他 | — | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -63.47% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | -86.72% | |
| 38 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | +13.64% | |
| 39 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -60.80% | |
| 40 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -38.67% | |
| 41 | ✓ | Cardtronics INC | 股票-其他 | — | — | +63.28% | |
| 42 | ✓ | 股票-其他 | — | — | -0.58% | ||
| 43 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +288.28% | |
| 44 | WSGE | Warren Street Global Equity ETF | ETF-其他 | — | — | +73.51% | |
| 45 | CBM | Cambrex CORP | 股票-其他 | — | — | +22.72% | |
| 46 | ✓ | Dts INC Com | 股票-其他 | — | — | +231.77% | |
| 47 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +22.01% | |
| 48 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 49 | SF | Stifel Financial CORP | 股票-金融 | — | — | -44.06% | |
| 50 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -66.61% |