CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3091 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 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -94.65% | |
| 2 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | +5.65% | |
| 3 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | — | |
| 4 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 5 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -6.93% | |
| 6 | AAON | Aaon INC | 股票-工業 | 0.01% | — | -4.69% | |
| 7 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.01% | — | +21.76% | |
| 8 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | -11.87% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 11 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | — | |
| 12 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | -6.67% | |
| 13 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 14 | TRUP | Trupanion INC | 股票-其他 | 0.01% | — | — | |
| 15 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 16 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 17 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | -5.77% | |
| 19 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -7.73% | |
| 20 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | — | |
| 21 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -4.58% | |
| 22 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | -5.08% | |
| 23 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | — | |
| 24 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | +0.08% | -4.88% | |
| 25 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | -4.43% | |
| 26 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.01% | — | +43.57% | |
| 27 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | +2.27% | |
| 28 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | — | |
| 29 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 30 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 31 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | +0.49% | |
| 32 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | — | |
| 33 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 34 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | +10.65% | |
| 35 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | — | |
| 36 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | -4.20% | |
| 37 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | — | |
| 38 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | — | |
| 39 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 41 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | — | |
| 42 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | — | |
| 43 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +0.02% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -7.86% | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.01% | — | -1.33% | |
| 49 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.01% | — | — | |
| 50 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | — |