CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1932 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 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -8.22% | |
| 2 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | -6.27% | |
| 3 | EXPO | Exponent INC | 股票-工業 | — | — | +85.49% | |
| 4 | RLI | Rli CORP | 股票-金融 | — | — | -6.66% | |
| 5 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -7.83% | |
| 6 | GWB | Great Western Bancorp INC | 股票-其他 | — | — | -8.57% | |
| 7 | AMED | Amedisys INC | 股票-其他 | — | — | -8.22% | |
| 8 | CRS | Carpenter Technology | 股票-工業 | — | — | -8.00% | |
| 9 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | -7.48% | |
| 10 | CMC | Commercial Metals Co | 股票-工業 | — | — | -8.40% | |
| 11 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -8.34% | |
| 12 | MORN | Morningstar INC | 股票-金融 | — | — | -8.91% | |
| 13 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | -8.21% | |
| 14 | ENVUSD | Envestnet INC | 股票-其他 | — | — | -8.36% | |
| 15 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -8.78% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -7.55% | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -8.36% | |
| 18 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -3.75% | |
| 19 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -8.66% | |
| 20 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +1.76% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -8.27% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | -8.34% | |
| 23 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | +0.37% | |
| 24 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | +55.60% | |
| 25 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -10.58% | |
| 26 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | -8.34% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | -8.15% | |
| 28 | ELME | Elme Communities | 股票-其他 | — | — | -8.12% | |
| 29 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -8.36% | ||
| 31 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -6.54% | |
| 32 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -8.36% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | -12.85% | |
| 34 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -4.82% | |
| 35 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -8.43% | |
| 36 | GVA | Granite Construction INC | 股票-工業 | — | — | -3.46% | |
| 37 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -8.54% | |
| 38 | TGNA | Tegna INC | 股票-其他 | — | — | -3.73% | |
| 39 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | -8.11% | |
| 40 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -8.95% | |
| 41 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | -8.33% | |
| 42 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | -8.36% | |
| 43 | UCB | United Community Banks/ga | 股票-金融 | — | — | -6.94% | |
| 44 | ✓ | 股票-其他 | — | — | -10.00% | ||
| 45 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | -8.13% | |
| 46 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | -8.15% | |
| 47 | AZTA | Azenta INC | 股票-其他 | — | — | -8.23% | |
| 48 | UNP | Union Pacific Corporation | 股票-工業 | — | — | -7.92% | |
| 49 | AKR | Acadia Realty Trust | 股票-其他 | — | — | -8.33% | |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | -0.48% |