CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2301 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +102.83% | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | -58.63% | |
| 3 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | +87.71% | |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | — | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +18.77% | |
| 6 | SNA | Snap-on INC | 股票-工業 | — | — | +3.54% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +0.20% | |
| 8 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | +1.64% | |
| 9 | FFIV | F5 INC | 股票-科技 | — | — | -1.47% | |
| 10 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | +21.50% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +2.24% | |
| 12 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | — | — | -7.35% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 14 | BUSD | Barnes Group INC | 股票-其他 | — | — | +2077.68% | |
| 15 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 16 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 17 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | +14.73% | |
| 18 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | +156.29% | |
| 19 | HFWA | Heritage Financial Corporation | 股票-其他 | — | — | -1.97% | |
| 20 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | +5.58% | |
| 21 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | -15.86% | |
| 22 | ✓ | Resource Cap CORP | 股票-其他 | — | — | — | |
| 23 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | -38.62% | |
| 24 | DCO | Ducommun INC | 股票-其他 | — | — | -12.00% | |
| 25 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | +8.22% | |
| 26 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | — | |
| 27 | ✓ | Symetra Financial CORP | 股票-其他 | — | — | -76.78% | |
| 28 | UIS | Unisys CORP | 股票-其他 | — | — | -7.87% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | -5.07% | |
| 30 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +1509.11% | |
| 31 | ✓ | 股票-其他 | — | — | +511.55% | ||
| 32 | CGNX | Cognex CORP | 股票-科技 | — | — | +821.28% | |
| 33 | SBNY | Signature Bank | 股票-金融 | — | — | +497.42% | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +6.72% | |
| 35 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | +4.65% | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 37 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | -65.84% | |
| 38 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +224.21% | |
| 39 | SCHL | Scholastic CORP | 股票-其他 | — | — | -33.17% | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +182.24% | |
| 41 | MMS | Maximus INC | 股票-工業 | — | — | -79.26% | |
| 42 | ✓ | Molex INC | 股票-其他 | — | — | -3.22% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -78.72% | |
| 44 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | -0.98% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — | |
| 46 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | -33.76% | |
| 47 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | — | |
| 48 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -30.09% | |
| 49 | FNSR | Finisar Corporation | 股票-其他 | — | — | — | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +3.68% |