CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2474 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 | ✓ | Microsemi CORP Com | 股票-其他 | 0.01% | — | — | |
| 2 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 4 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 5 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 7 | ✓ | Reald INC | 股票-其他 | 0.01% | — | — | |
| 8 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | — | |
| 9 | PRSCUSD | Modivcare INC | 股票-其他 | 0.01% | — | — | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | — | |
| 11 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 12 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 13 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | — | |
| 14 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.01% | — | — | |
| 16 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | — | |
| 19 | EAF | GrafTech International Ltd. | 股票-其他 | 0.01% | — | — | |
| 20 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 21 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | — | |
| 22 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | ✓ | Cytec Inds INC | 股票-其他 | 0.01% | — | — | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 25 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 27 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | — | |
| 28 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | NSP | Insperity INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.01% | — | — | |
| 34 | WTWEUR | Ww International INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.01% | — | — | |
| 36 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.01% | — | — | |
| 37 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 38 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | — | |
| 39 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 41 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | — | |
| 43 | ✓ | Imperva INC | 股票-其他 | 0.01% | — | — | |
| 44 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Ada Es INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Orbotech LTD | 股票-其他 | 0.01% | — | — | |
| 47 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | — | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | TTMI 3.25 05-15-15 | Ttm Technologies | 股票-科技 | 0.01% | — | — | |
| 50 | BDC | Belden INC | 股票-科技 | 0.01% | — | — |