CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2596 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 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Sonus Networks INC | 股票-其他 | — | — | -77.74% | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +32.44% | |
| 4 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 5 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | +2.44% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 8 | CMD | Cantel Medical CORP | 股票-其他 | — | — | — | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +12.79% | |
| 10 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | +2.69% | |
| 11 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -21.76% | |
| 12 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | +3.82% | |
| 13 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | +277.50% | |
| 14 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | — | |
| 15 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 16 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -43.30% | |
| 17 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | +326.86% | |
| 18 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 20 | WRUSD | Westar Energy INC | 股票-其他 | — | — | +131.83% | |
| 21 | ✓ | Ddr CORP Com | 股票-其他 | — | — | -75.22% | |
| 22 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 23 | MKL | Markel Group INC | 股票-金融 | — | — | +7.05% | |
| 24 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 25 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -22.86% | |
| 26 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 27 | COHREUR | Coherent INC | 股票-其他 | — | — | -97.76% | |
| 28 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | -11.03% | |
| 29 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | +36.84% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | — | |
| 31 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 32 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | -77.73% | |
| 33 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 34 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | — | |
| 35 | RDS | Radisys CORP | 股票-其他 | — | — | -41.72% | |
| 36 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 37 | CROX | Crocs INC | 股票-循環性消費 | — | — | +7627.91% | |
| 38 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | +44.88% | |
| 39 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 41 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -83.10% | |
| 42 | ✓ | 股票-其他 | — | — | +123.84% | ||
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 44 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | — | — | -41.61% | |
| 45 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | +49.53% | |
| 46 | RGNX | Regenxbio INC | 股票-其他 | — | — | — | |
| 47 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 48 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | -3.57% | |
| 49 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | — | — | — | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — |