CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2079 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 | CNXN | Pc Connection INC | 股票-其他 | — | — | — | |
| 2 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | -54.13% | |
| 3 | NOVT | Novanta Inc. | 股票-其他 | — | — | -12.90% | |
| 4 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | +293.18% | |
| 5 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 6 | MTSC | Mts Systems CORP | 股票-其他 | — | — | -79.37% | |
| 7 | ✓ | Ldr Hldg CORP | 股票-其他 | — | — | -68.26% | |
| 8 | ✓ | 股票-其他 | — | — | -91.43% | ||
| 9 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 10 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -7.88% | |
| 11 | GD | General Dynamics Corporation | 股票-工業 | — | — | -49.83% | |
| 12 | NATL | NCR Atleos Corporation | 股票-科技 | — | — | — | |
| 13 | ALLT | Allot Ltd. | 股票-其他 | — | — | — | |
| 14 | MASI* | Masimo CORP | 股票-其他 | — | — | -95.05% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | — | — | -78.39% | |
| 16 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -83.39% | |
| 17 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -72.46% | |
| 19 | NHC | National Healthcare CORP | 股票-其他 | — | — | -1.84% | |
| 20 | ✓ | Global Power Equipment Grp I | 股票-其他 | — | — | -50.96% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 23 | ES | Eversource Energy | 股票-公用事業 | — | — | — | |
| 24 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | +3.49% | |
| 25 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +23.96% | |
| 26 | EMKREUR | Emcore CORP | 股票-其他 | — | — | -11.75% | |
| 27 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 28 | HGTXU | Hugoton Royalty Trust | 股票-其他 | — | — | -61.31% | |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | -63.50% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -70.15% | |
| 31 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | — | |
| 32 | RICK | Rci Hospitality Holdings INC | 股票-其他 | — | — | -27.43% | |
| 33 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | — | |
| 34 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -11.13% | |
| 35 | PRFTUSD | Perficient INC | 股票-其他 | — | — | -49.93% | |
| 36 | SRCE | 1st Source CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | +10.72% | |
| 38 | ✓ | Gigamon INC | 股票-其他 | — | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 40 | PRIM | Primoris Services CORP | 股票-工業 | — | — | — | |
| 41 | BCO | Brink's Co/the | 股票-工業 | — | — | -95.13% | |
| 42 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | — | — | — | |
| 43 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | — | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ✓ | Rosetta Resources INC | 股票-其他 | — | — | -85.35% | |
| 47 | VICR | Vicor CORP | 股票-科技 | — | — | -59.45% | |
| 48 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | — | — | — | |
| 49 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | -5.29% | |
| 50 | ✓ | Swift Energy Co Com | 股票-其他 | — | — | +29.38% |