CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2265 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 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 2 | MGNX | Macrogenics INC | 股票-其他 | — | — | — | |
| 3 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -21.65% | |
| 4 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 5 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | -57.33% | |
| 6 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | — | |
| 7 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | -10.48% | |
| 8 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | — | — | -43.62% | |
| 9 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -24.28% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | — | +0.46% | -66.67% | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | — | |
| 12 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +0.04% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | +54.39% | |
| 14 | CUBE | Cubesmart | 股票-房地產 | — | — | — | |
| 15 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | -51.74% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | — | — | -25.35% | |
| 17 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +71.94% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 19 | ZUMZ | Zumiez INC | 股票-其他 | — | — | — | |
| 20 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | -42.61% | |
| 21 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Asgn | 股票-其他 | — | — | — | |
| 23 | CCS | Century Communities INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Tangoe INC | 股票-其他 | — | — | — | |
| 25 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -56.13% | |
| 26 | MTRN | Materion CORP | 股票-其他 | — | — | — | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +97.48% | |
| 28 | USAKGBP | USA Truck INC | 股票-其他 | — | — | — | |
| 29 | SEACUSD | Seachange International INC | 股票-其他 | — | — | -19.99% | |
| 30 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 31 | POOL | Pool CORP | 股票-工業 | — | — | -95.98% | |
| 32 | RDNT | Radnet INC | 股票-醫療保健 | — | — | -6.01% | |
| 33 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -73.63% | |
| 34 | REI | Ring Energy INC | 股票-其他 | — | — | — | |
| 35 | DWSN | Dawson Geophysical Co | 股票-其他 | — | — | +5.23% | |
| 36 | CRAY | Cray INC | 股票-其他 | — | — | — | |
| 37 | CDZI | Cadiz INC | 股票-其他 | — | — | — | |
| 38 | AVD | American Vanguard CORP | 股票-其他 | — | — | -46.74% | |
| 39 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Internap Network Svcs CORP | 股票-其他 | — | — | +146.56% | |
| 41 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | +2.89% | |
| 42 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -82.88% | |
| 43 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | -76.63% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | PRGS | Progress Software CORP | 股票-其他 | — | — | -78.00% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | -91.18% | |
| 47 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | — | |
| 48 | FMNB | Farmers Natl Banc CORP | 股票-其他 | — | — | +93.55% | |
| 49 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | — | |
| 50 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | -0.77% |