CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1737 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 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 2 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +23.08% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 4 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | — | — | +229.10% | |
| 6 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | — | — | +218.17% | |
| 7 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 9 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | -24.60% | |
| 10 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 11 | CBM | Cambrex CORP | 股票-其他 | — | — | — | |
| 12 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | +64.47% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 15 | ✓ | Williams Clayton Energy INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Cys Invts INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 18 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -91.44% | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | — | — | +12.83% | |
| 20 | AIR | Aar CORP | 股票-工業 | — | — | -49.85% | |
| 21 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 22 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | +20.20% | |
| 23 | ✓ | Global Sources LTD | 股票-其他 | — | — | — | |
| 24 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 25 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +14.90% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 27 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | — | |
| 28 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | — | |
| 29 | CASH | Pathward Financial INC | 股票-其他 | — | — | -19.14% | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 31 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | — | |
| 32 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -5.97% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 34 | ✓ | Fbr & Co | 股票-其他 | — | — | — | |
| 35 | ✓ | Armour Residential | 股票-其他 | — | — | — | |
| 36 | FBNC | First Bancorp/nc | 股票-其他 | — | — | +8.56% | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +5.07% | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 39 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 40 | DMRC | Digimarc Corporation | 股票-其他 | — | — | -13.83% | |
| 41 | ALV | Autoliv INC | 股票-循環性消費 | — | — | — | |
| 42 | FRME | First Merchants CORP | 股票-其他 | — | — | -36.51% | |
| 43 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 45 | NOVT | Novanta Inc. | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | +535.90% | ||
| 47 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -12.15% | |
| 48 | ✓ | Nutraceutical International | 股票-其他 | — | — | -27.95% | |
| 49 | GORO | Gold Resource CORP | 股票-其他 | — | — | +14.29% | |
| 50 | ✓ | Sizmek INC Com | 股票-其他 | — | — | +1.51% |