CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1996 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 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | +94.40% | |
| 2 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | +18.95% | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | -13.52% | |
| 4 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -11.09% | |
| 5 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | -7.52% | |
| 6 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | — | |
| 7 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | -0.78% | |
| 8 | SRI | Stoneridge INC | 股票-其他 | — | — | — | |
| 9 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | -2.74% | |
| 10 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | +16.67% | |
| 11 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | +184.12% | |
| 12 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | -4.00% | |
| 13 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | +5.87% | |
| 14 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | — | |
| 16 | RGP | Resources Connection INC | 股票-其他 | — | — | -2.83% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | +104.29% | |
| 18 | ICFI | Icf International INC | 股票-其他 | — | — | +5.78% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | — | — | +62.34% | |
| 20 | ✓ | General Cable INC Com | 股票-其他 | — | — | +29.21% | |
| 21 | KRAUSD | Kraton CORP | 股票-其他 | — | — | +14.86% | |
| 22 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | — | — | -2.22% | |
| 23 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +50.38% | |
| 24 | SRCE | 1st Source CORP | 股票-其他 | — | — | +0.87% | |
| 25 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +20.24% | |
| 27 | ✓ | Shoretel INC | 股票-其他 | — | — | -9.97% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 29 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +9.24% | |
| 30 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | +1.68% | |
| 31 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +15.25% | |
| 32 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +114.29% | |
| 33 | MGNX | Macrogenics INC | 股票-其他 | — | — | +31.87% | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | — | — | +90.38% | |
| 35 | FHI | Federated Hermes, Inc. | 股票-金融 | — | — | -2.00% | |
| 36 | ✓ | Cynosure INC | 股票-其他 | — | — | — | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | +13.11% | |
| 38 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +5.38% | |
| 39 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | -17.55% | |
| 40 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | -20.30% | |
| 41 | ✓ | Cowen Group INC New | 股票-其他 | — | — | +13.98% | |
| 42 | WMK | Weis Markets INC | 股票-其他 | — | — | -6.67% | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -10.39% | |
| 44 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | +30.43% | |
| 45 | ✓ | Airgas INC | 股票-其他 | — | — | +15.10% | |
| 46 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | -9.66% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | -3.70% | |
| 48 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | -10.82% | |
| 49 | EBF | Ennis INC | 股票-其他 | — | — | -4.32% | |
| 50 | UIS | Unisys CORP | 股票-其他 | — | — | +27.13% |