CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3055 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 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 2 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.01% | — | +13.76% | |
| 3 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | — | |
| 4 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | +6.90% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 6 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.01% | — | — | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.01% | — | +12.56% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -53.09% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | +5.17% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | — | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -56.41% | |
| 14 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 15 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 16 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 17 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | — | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | — | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | — | |
| 20 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | — | |
| 21 | XPER | Xperi Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | +9.68% | |
| 23 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 25 | FITEUR | Fitbit INC - A | 股票-其他 | 0.01% | — | +7.36% | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -9.32% | |
| 27 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | — | |
| 28 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | +26.76% | |
| 29 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 30 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 31 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 32 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | -6.93% | |
| 33 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.01% | — | +17.08% | |
| 35 | MED | Medifast INC | 股票-其他 | 0.01% | — | — | |
| 36 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | — | |
| 37 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | +7.72% | |
| 38 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | +32.48% | |
| 39 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | — | |
| 40 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | +5.98% | |
| 41 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 42 | KOD | Kodiak Sciences INC | 股票-其他 | 0.01% | — | — | |
| 43 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | — | |
| 44 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | — | |
| 45 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.01% | — | +35.41% | |
| 46 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | — | |
| 47 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 48 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | — | |
| 49 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | — | |
| 50 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — |