CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2946 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 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | — | |
| 2 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | — | |
| 3 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 4 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | — | |
| 5 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | — | |
| 6 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 7 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 9 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 10 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | — | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | — | |
| 12 | ✓ | Nxstage Medical INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Headwaters INC | 股票-其他 | 0.01% | — | — | |
| 14 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 15 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | — | |
| 16 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 17 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 18 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | — | |
| 19 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +886.39% | |
| 22 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 24 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 25 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 27 | TSRAEUR | Xperi CORP | 股票-其他 | 0.01% | — | — | |
| 28 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 29 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | — | |
| 31 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | — | |
| 33 | MNRO | Monro INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | — | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 38 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 39 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 40 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 41 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 42 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 43 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 46 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 47 | SKYW | Skywest INC | 股票-工業 | 0.01% | — | — | |
| 48 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 49 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | — | |
| 50 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | — |