CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股(共 616 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 | ZD | Ziff Davis INC | 股票-其他 | 0.15% | — | -7.40% | |
| 2 | PRAA | PRA Group, Inc. | 股票-其他 | 0.15% | — | +15.03% | |
| 3 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.14% | — | -43.37% | |
| 4 | MTG | Mgic Investment CORP | 股票-金融 | 0.14% | — | -4.87% | |
| 5 | ✓ | Afc Enterprises INC | 股票-其他 | 0.14% | — | +483.90% | |
| 6 | FLS | Flowserve CORP | 股票-工業 | 0.14% | — | -39.60% | |
| 7 | CMD | Cantel Medical CORP | 股票-其他 | 0.14% | — | -12.33% | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.14% | — | -0.18% | |
| 9 | NEOG | Neogen CORP | 股票-醫療保健 | 0.14% | — | +45.22% | |
| 10 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.14% | — | -17.11% | |
| 11 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.14% | — | -50.52% | |
| 12 | ✓ | Arris Group INC | 股票-其他 | 0.14% | — | +27.66% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.13% | — | -0.56% | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.13% | — | -42.24% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.13% | — | -9.89% | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 0.13% | — | +1.36% | |
| 17 | ✓ | Fxcm INC | 股票-其他 | 0.13% | — | +18.83% | |
| 18 | HAS | Hasbro INC | 股票-循環性消費 | 0.13% | — | — | |
| 19 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.13% | — | -26.58% | |
| 20 | PLTEUR | Plantronics INC | 股票-其他 | 0.12% | — | -67.84% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 0.12% | — | +28.56% | |
| 22 | WRUSD | Westar Energy INC | 股票-其他 | 0.12% | — | +3.26% | |
| 23 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.12% | — | +0.48% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 0.12% | — | -9.37% | |
| 25 | ✓ | Tangoe INC | 股票-其他 | 0.12% | — | +5.67% | |
| 26 | ✓ | Ophthotech Corporation | 股票-其他 | 0.12% | — | — | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.12% | — | -25.39% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.12% | — | -10.56% | |
| 29 | CR1USD | Crane Co | 股票-其他 | 0.12% | — | -34.66% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 0.12% | — | +18.18% | |
| 31 | RVTY | Revvity INC | 股票-醫療保健 | 0.11% | — | -7.63% | |
| 32 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.11% | — | +74.08% | |
| 33 | ✓ | New Residential Invt CORP | 股票-其他 | 0.11% | — | -0.12% | |
| 34 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.11% | — | -5.18% | |
| 35 | RDN | Radian Group INC | 股票-金融 | 0.11% | — | -9.25% | |
| 36 | DIOD | Diodes INC | 股票-其他 | 0.11% | — | +125.05% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.11% | — | +16.16% | |
| 38 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.11% | — | -0.22% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | +16.20% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.11% | — | -49.37% | |
| 41 | ✓ | Outerwall INC | 股票-其他 | 0.11% | — | -5.04% | |
| 42 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.11% | — | -16.32% | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.11% | — | -16.65% | |
| 44 | CNO | Cno Financial Group INC | 股票-金融 | 0.11% | — | -23.65% | |
| 45 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.10% | — | +9.20% | |
| 46 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.10% | — | +35.92% | |
| 47 | CUBE | Cubesmart | 股票-房地產 | 0.10% | — | +24.25% | |
| 48 | ✓ | Om Group INC Com | 股票-其他 | 0.10% | — | -11.46% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -50.07% | |
| 50 | CNK | Cinemark Holdings INC | 股票-其他 | 0.10% | — | -8.63% |