CIK: 0001086137
申報總市值
US$89.3億
僅顯示前 143 大持股（共 543 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 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.01% | — | -53.37% | |
| 2 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 3 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | -6.58% | |
| 4 | ✓ | Cu Bancorp | 股票-其他 | 0.01% | — | — | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — | |
| 6 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | — | |
| 7 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -43.37% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 10 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 11 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | — | |
| 12 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | +158.57% | |
| 13 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | -3.35% | |
| 14 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 16 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.01% | — | — | |
| 18 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | — | |
| 19 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.01% | — | -21.39% | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | +233.32% | |
| 21 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.01% | — | — | |
| 22 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | 0.01% | — | — | |
| 24 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | — | |
| 25 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.01% | — | — | |
| 26 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | +111.24% | |
| 28 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +149.85% | |
| 29 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | -29.88% | |
| 30 | FHI | Federated Hermes, Inc. | 股票-金融 | 0.01% | — | -8.97% | |
| 31 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.01% | — | -25.47% | |
| 33 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 34 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | +19.67% | |
| 35 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.01% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -53.44% | |
| 37 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.01% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | — | |
| 39 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 40 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 41 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | — | |
| 42 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | +53.31% | |
| 43 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -46.38% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | KE | Kimball Electronics INC | 股票-其他 | 0.01% | — | +22.93% | |
| 47 | FORR | Forrester Research INC | 股票-其他 | 0.01% | — | -0.80% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -95.43% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -86.22% | |
| 50 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.01% | — | — |