CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3036 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 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | +4.46% | |
| 2 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | — | |
| 3 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | — | |
| 4 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | — | |
| 5 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | — | |
| 6 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | — | |
| 7 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 8 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | +6.52% | |
| 9 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | — | |
| 10 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 11 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -5.60% | |
| 13 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | — | |
| 14 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | — | |
| 15 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | — | |
| 16 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 18 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | — | |
| 19 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +5.67% | |
| 20 | EPZMEUR | Epizyme INC | 股票-其他 | 0.01% | — | +4.45% | |
| 21 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | +3.99% | |
| 22 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.01% | — | -7.90% | |
| 23 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | — | |
| 24 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.01% | — | +4.86% | |
| 25 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +4.62% | |
| 26 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | +3.07% | |
| 27 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.01% | — | — | |
| 28 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | — | |
| 29 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.01% | — | +56.68% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | — | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -76.17% | |
| 32 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 35 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | +5.09% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 37 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.01% | — | +4.07% | |
| 39 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 40 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 41 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | — | |
| 42 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +4.70% | |
| 43 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | +3.98% | |
| 44 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | — | |
| 45 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 46 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 47 | SVMKUSD | Svmk INC | 股票-其他 | 0.01% | — | +5.92% | |
| 48 | EPRT | Essential Properties Realty | 股票-房地產 | 0.01% | — | +20.08% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 50 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | — |