CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 679 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 | NSSC | Napco Security Technologies | 股票-其他 | 0.01% | — | -4.01% | |
| 2 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.01% | — | -0.75% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +129.35% | |
| 4 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | -0.99% | |
| 5 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +5131.16% | |
| 6 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | — | |
| 7 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | -24.16% | |
| 8 | DSGR | Distribution Solutions Group | 股票-其他 | 0.01% | — | — | |
| 9 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.01% | — | -1.58% | |
| 10 | FL8 | Flushing Financial CORP | 股票-其他 | 0.01% | — | -0.80% | |
| 11 | PFNXEUR | Pfenex INC | 股票-其他 | 0.01% | — | -1.01% | |
| 12 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.95% | |
| 13 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.01% | — | +128.81% | |
| 14 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +18.68% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +0.10% | |
| 16 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.01% | — | -0.64% | |
| 18 | IDIEUR | Fluent INC | 股票-其他 | 0.01% | — | -1.86% | |
| 19 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -1.21% | |
| 20 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | -0.50% | |
| 21 | CDXS | Codexis INC | 股票-其他 | 0.01% | — | -0.89% | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 23 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.01% | — | +2.19% | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +12.31% | |
| 25 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +128.27% | |
| 27 | SIC | Select Interior Concepts-a | 股票-其他 | 0.01% | — | -0.89% | |
| 28 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.01% | — | +1991.62% | |
| 29 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.01% | — | -0.07% | |
| 30 | RDNT | Radnet INC | 股票-醫療保健 | 0.01% | — | -1.03% | |
| 31 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | -2.17% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +2.69% | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | — | |
| 34 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +248.90% | |
| 35 | ZEUS | Olympic Steel INC | 股票-其他 | 0.01% | — | — | |
| 36 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.01% | — | -0.89% | |
| 37 | PTS1EUR | Points International LTD | 股票-其他 | 0.01% | — | -0.84% | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -0.13% | |
| 39 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 40 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.01% | — | +8185.24% | |
| 41 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | -3.02% | |
| 43 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.01% | — | — | |
| 44 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | — | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +46.19% | |
| 47 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | +555.81% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 50 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | +2433.67% |