CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -35.14% | |
| 2 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | -10.12% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +2.27% | |
| 4 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | +0.80% | |
| 5 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | -23.85% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -32.72% | |
| 7 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -1.98% | |
| 9 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | -33.55% | |
| 10 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | -21.26% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +33.95% | |
| 12 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +1.07% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -1.04% | |
| 14 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -0.90% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +0.36% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +2.86% | |
| 17 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | +41.15% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -4.36% | ||
| 19 | ✓ | 股票-其他 | 0.01% | — | -66.48% | ||
| 20 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | +569.60% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -1.97% | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -0.10% | |
| 23 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.01% | — | +1891.87% | |
| 24 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | +0.11% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -0.50% | |
| 26 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | +21.35% | |
| 27 | NSP | Insperity INC | 股票-其他 | 0.01% | — | +18.32% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -0.74% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +45.27% | |
| 30 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.01% | — | -0.49% | |
| 31 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +2.77% | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +6.57% | |
| 33 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | +18.66% | |
| 34 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | +14.47% | |
| 35 | FDC | First Data Corp- Class A | 股票-其他 | 0.01% | — | +0.96% | |
| 36 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +69.29% | |
| 37 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +4.08% | |
| 38 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | +0.99% | |
| 39 | ✓ | Pandora Media INC | 股票-其他 | 0.01% | — | -30.52% | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -25.89% | |
| 41 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | +31.86% | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -22.17% | |
| 43 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | -1.54% | |
| 44 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | -0.57% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -1.64% | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | +20.02% | |
| 47 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | -0.37% | |
| 48 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | -33.22% | |
| 49 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.01% | — | +15.49% | |
| 50 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | +0.91% |