CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2628 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 | TROX | Tronox Holdings plc | 股票-其他 | — | — | +34.33% | |
| 2 | EFX | Equifax INC | 股票-工業 | — | — | -61.24% | |
| 3 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | +16.52% | |
| 4 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | -11.73% | |
| 5 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | -25.68% | |
| 6 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | -3.74% | |
| 7 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | -55.14% | |
| 8 | MLKN | Millerknoll INC | 股票-其他 | — | — | +439.11% | |
| 9 | NI | Nisource INC | 股票-公用事業 | — | — | +427.49% | |
| 10 | ✓ | Drew Inds INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Tumi Hldgs INC | 股票-其他 | — | — | -58.81% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -59.09% | |
| 13 | AXP | American Express Company | 股票-金融 | — | — | +286.94% | |
| 14 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +23.90% | |
| 15 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | OIS | Oil States International INC | 股票-其他 | — | — | -78.20% | |
| 17 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +1.59% | |
| 18 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +83.69% | |
| 19 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | -8.05% | |
| 20 | TTMI | Ttm Technologies | 股票-科技 | — | — | +156.00% | |
| 21 | ALG | Alamo Group INC | 股票-其他 | — | — | +130.15% | |
| 22 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -45.81% | |
| 23 | MTOR | Meritor INC | 股票-其他 | — | — | -25.56% | |
| 24 | ARQLUSD | Arqule INC | 股票-其他 | — | — | +0.18% | |
| 25 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -2.55% | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Idreamsky Technology Limited | 股票-其他 | — | — | -45.01% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -89.47% | |
| 29 | CALY | Callaway Golf Company | 股票-其他 | — | — | +189.07% | |
| 30 | ✓ | Xcerra CORP | 股票-其他 | — | — | +2.45% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | -0.25% | -94.61% | |
| 32 | HTLD | Heartland Express INC | 股票-其他 | — | — | +58.55% | |
| 33 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | +573.83% | |
| 34 | ✓ | Invensense INC | 股票-其他 | — | — | +105.47% | |
| 35 | ✓ | Select Income Reit | 股票-其他 | — | — | +84.65% | |
| 36 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | -1.59% | |
| 37 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | +78.93% | |
| 38 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | -35.12% | |
| 39 | ✓ | Ovascience INC | 股票-其他 | — | — | +51.21% | |
| 40 | ✓ | 股票-其他 | — | — | +23.54% | ||
| 41 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -4.41% | |
| 42 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | -22.59% | |
| 43 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | +11.25% | |
| 44 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +10.25% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | — | |
| 46 | CSV | Carriage Services INC | 股票-其他 | — | — | +38.23% | |
| 47 | WWD | Woodward INC | 股票-工業 | — | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -91.73% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 50 | VVX | V2x INC | 股票-其他 | — | — | -12.97% |