CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 81 大持股（共 1681 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 | STBA | S & T Bancorp INC | 股票-其他 | — | — | — | |
| 2 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -98.20% | |
| 3 | RELX | Relx PLC | 股票-工業 | — | — | -9.25% | |
| 4 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -99.86% | |
| 5 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 6 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 7 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | — | |
| 8 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -45.45% | |
| 9 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 10 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | -22.22% | |
| 12 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 13 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -30.23% | |
| 15 | ✓ | Abaxis INC | 股票-其他 | — | — | -43.88% | |
| 16 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | -57.09% | |
| 17 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | -56.98% | |
| 18 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | -56.72% | |
| 19 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | -58.53% | |
| 20 | WINA | Winmark CORP | 股票-其他 | — | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -97.53% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -89.02% | |
| 23 | ✓ | Quality Sys INC | 股票-其他 | — | — | -57.14% | |
| 24 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -57.58% | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -36.05% | |
| 27 | SYNA | Synaptics INC | 股票-其他 | — | — | -98.28% | |
| 28 | ✓ | Orbotech LTD | 股票-其他 | — | — | -56.93% | |
| 29 | ✓ | Tahoe Res INC | 股票-其他 | — | — | -12.57% | |
| 30 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | -56.72% | |
| 31 | AAL | American Airlines Group INC | 股票-工業 | — | — | — | |
| 32 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 33 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 34 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | — | |
| 35 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 36 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -35.06% | |
| 37 | UCFCUSD | United Community Financial | 股票-其他 | — | — | -57.11% | |
| 38 | TISIUSD | Team INC | 股票-其他 | — | — | -56.98% | |
| 39 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | -53.33% | |
| 40 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 42 | ✓ | Reis INC Com | 股票-其他 | — | — | — | |
| 43 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 44 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -56.67% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 46 | FCN | Fti Consulting INC | 股票-工業 | — | — | — | |
| 47 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | +9.09% | |
| 48 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +140.00% | |
| 49 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 50 | WT | Wisdomtree INC | 股票-其他 | — | — | +18.09% |