CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 47 大持股（共 847 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% | — | -26.57% | |
| 2 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | — | |
| 3 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | -3.52% | |
| 4 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.01% | — | — | |
| 5 | WK | Workiva INC | 股票-科技 | 0.01% | — | -2.27% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -12.96% | |
| 7 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -83.52% | |
| 8 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | — | |
| 9 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | — | |
| 10 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.01% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -70.58% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 13 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | -54.27% | |
| 14 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | -71.15% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 16 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | -91.52% | |
| 17 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 19 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | +6.53% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | -93.46% | ||
| 21 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -4.05% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | MYE | Myers Industries INC | 股票-其他 | 0.01% | — | +5.85% | |
| 24 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | -63.73% | |
| 25 | PUB2USD | Altabancorp | 股票-其他 | 0.01% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -89.69% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -5.92% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -53.65% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 32 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | +39.46% | |
| 33 | SIGA | Siga Technologies INC | 股票-其他 | 0.01% | — | — | |
| 34 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | — | |
| 35 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.01% | — | — | |
| 36 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | — | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 38 | BRY | Berry CORP | 股票-其他 | 0.01% | — | — | |
| 39 | GLUU | Glu Mobile INC | 股票-其他 | 0.01% | — | — | |
| 40 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | — | |
| 41 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.01% | — | — | |
| 42 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 43 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.01% | — | — | |
| 44 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 45 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.01% | — | — | |
| 46 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | — | |
| 47 | IDIEUR | Fluent INC | 股票-其他 | — | — | -19.66% |