CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3592 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 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 2 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 3 | BEAM | Beam Therapeutics Inc. | 股票-其他 | — | — | — | |
| 4 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 5 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 6 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | — | |
| 7 | FNSR | Finisar Corporation | 股票-其他 | — | — | — | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | — | |
| 11 | ✓ | Glimcher Rlty Tr | 股票-其他 | — | — | — | |
| 12 | ✓ | Invensense INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | — | — | — | |
| 14 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | — | |
| 16 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | — | |
| 17 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 18 | GE | GE Aerospace | 股票-工業 | — | — | — | |
| 19 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | — | |
| 20 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | — | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 22 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | — | |
| 23 | ✓ | Premiere Global Svcs INC | 股票-其他 | — | — | — | |
| 24 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 25 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Heartware Intl INC | 股票-其他 | — | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 28 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 29 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 31 | ✓ | Buckeye Technologies INC Com | 股票-其他 | — | — | — | |
| 32 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 33 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 34 | MNRO | Monro INC | 股票-其他 | — | — | — | |
| 35 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 36 | UDR | Udr INC | 股票-房地產 | — | — | — | |
| 37 | TAL | TAL Education Group | 股票-非循環性消費 | — | — | — | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 39 | ✓ | Laclede Group INC Com | 股票-其他 | — | — | — | |
| 40 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 41 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | — | |
| 43 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 44 | ✓ | Mb Financial INC | 股票-其他 | — | — | — | |
| 45 | ADTNEUR | Adtran INC | 股票-其他 | — | — | — | |
| 46 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | — | |
| 47 | ✓ | International Rectifier CORP | 股票-其他 | — | — | — | |
| 48 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 49 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 50 | SQS | Sapient Quality Select ETF | ETF-其他 | — | — | — |