CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 3866 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 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | +35.72% | |
| 2 | ✓ | Ixia Com | 股票-其他 | 0.01% | — | +2.97% | |
| 3 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | -0.99% | |
| 4 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | -1.55% | |
| 5 | EVER | EverQuote, Inc. | 股票-其他 | 0.01% | — | -1.97% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | +11412.92% | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | -64.27% | |
| 8 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.01% | — | -1.28% | |
| 9 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.01% | — | +0.45% | |
| 10 | FOSL | Fossil Group INC | 股票-其他 | 0.01% | — | -2.67% | |
| 11 | SKYW | Skywest INC | 股票-工業 | 0.01% | — | -0.90% | |
| 12 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | -8.08% | |
| 13 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | -5.53% | |
| 14 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | -1.97% | |
| 15 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -1.06% | |
| 16 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.01% | — | -0.08% | |
| 17 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | -16.76% | |
| 18 | ✓ | Alere INC | 股票-其他 | 0.01% | — | +4.73% | |
| 19 | ✓ | Chambers Str Pptys | 股票-其他 | 0.01% | — | -7.56% | |
| 20 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | -0.06% | |
| 21 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.01% | — | -4.12% | |
| 22 | ✓ | Newport CORP Com | 股票-其他 | 0.01% | — | -2.68% | |
| 23 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.01% | — | -0.60% | |
| 24 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | +103.43% | |
| 25 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | +24.03% | |
| 26 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | -7.74% | |
| 27 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | -6.94% | |
| 28 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | -2.29% | |
| 29 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | -3.00% | |
| 30 | RTRXEUR | Retrophin INC | 股票-其他 | 0.01% | — | +17.88% | |
| 31 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | -4.14% | |
| 32 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | -4.29% | |
| 33 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -1.87% | |
| 34 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +235.98% | |
| 35 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | -1.38% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | -1.30% | |
| 37 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +82.98% | |
| 38 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +1.87% | |
| 39 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +1.30% | |
| 40 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | -0.04% | |
| 41 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | -0.64% | |
| 42 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.01% | — | -5.45% | |
| 43 | N2EUR | Netsuite INC | 股票-其他 | 0.01% | — | +0.19% | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | +1.71% | |
| 45 | SBSI | Southside Bancshares INC | 股票-其他 | 0.01% | — | +3.72% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +49.34% | |
| 47 | ACETEUR | Aceto CORP | 股票-其他 | 0.01% | — | +0.02% | |
| 48 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | +27.15% | |
| 49 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | -2.98% | |
| 50 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.01% | — | -7.80% |