CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 164 大持股（共 364 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 | ✓ | Cbs CORP New | 股票-其他 | 0.08% | — | -16.09% | |
| 2 | DTEAF | Davidstea INC | 股票-其他 | 0.08% | — | +20.08% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -58.51% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.07% | — | -0.29% | |
| 5 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | — | -12.06% | |
| 6 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.07% | — | -2.65% | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.07% | — | -71.77% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | -23.88% | |
| 9 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.07% | — | — | |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.06% | — | -78.45% | |
| 11 | ✓ | Dsw INC | 股票-其他 | 0.06% | — | -1.48% | |
| 12 | EGLTEUR | Egalet CORP | 股票-其他 | 0.06% | — | +14.07% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | -4.90% | |
| 14 | PUB2USD | Altabancorp | 股票-其他 | 0.06% | — | -54.90% | |
| 15 | OMCL | Omnicell INC | 股票-醫療保健 | 0.06% | — | — | |
| 16 | OII | Oceaneering Intl INC | 股票-能源 | 0.06% | — | -0.06% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -10.98% | |
| 18 | ✓ | Select Income Reit | 股票-其他 | 0.06% | — | -10.98% | |
| 19 | NVEC | Nve CORP | 股票-其他 | 0.06% | — | -1.31% | |
| 20 | ZAGGEUR | Zagg INC | 股票-其他 | 0.05% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.05% | — | — | |
| 22 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -18.64% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -6.84% | |
| 24 | MLKN | Millerknoll INC | 股票-其他 | 0.05% | — | +145.69% | |
| 25 | ✓ | Entellus Medical INC | 股票-其他 | 0.05% | — | +28.27% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 0.05% | — | -19.13% | |
| 27 | TREE | Lendingtree INC | 股票-其他 | 0.05% | — | +22.85% | |
| 28 | TTEK | Tetra Tech INC | 股票-工業 | 0.05% | — | -0.20% | |
| 29 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.05% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | — | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.05% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +9.66% | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.05% | — | — | |
| 34 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.04% | — | — | |
| 35 | SNBR | Sleep Number Corporation | 股票-其他 | 0.04% | — | -56.22% | |
| 36 | AKRXEUR | Akorn INC | 股票-其他 | 0.04% | — | — | |
| 37 | WK | Workiva INC | 股票-科技 | 0.04% | — | +30.69% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +108.76% | |
| 39 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.04% | — | +14.48% | |
| 40 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | -32.99% | |
| 41 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.04% | — | -25.62% | |
| 42 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.04% | — | +46.12% | |
| 43 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.04% | — | -32.77% | |
| 44 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.03% | — | -0.05% | |
| 46 | SDRL | Seadrill Limited | 股票-其他 | 0.03% | — | -0.06% | |
| 47 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.03% | — | -31.28% | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.03% | — | -2.25% | |
| 50 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.03% | — | — |