CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1530 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 2 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | — | |
| 3 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 4 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | — | |
| 5 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | — | |
| 7 | VMI | Valmont Industries | 股票-工業 | — | — | -67.83% | |
| 8 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 9 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | — | — | -19.26% | |
| 10 | ✓ | 股票-其他 | — | — | +33.49% | ||
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -42.14% | |
| 12 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | -32.80% | |
| 14 | ERII | Energy Recovery INC | 股票-其他 | — | — | — | |
| 15 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 16 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | +46.51% | |
| 17 | NTGR | Netgear INC | 股票-其他 | — | — | +33.39% | |
| 18 | CBT | Cabot CORP | 股票-原物料 | — | — | — | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | — | — | +105.05% | |
| 20 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 21 | VC | Visteon CORP | 股票-其他 | — | — | +26.12% | |
| 22 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | — | — | -74.26% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 24 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 25 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | — | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | — | |
| 27 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +8.60% | |
| 28 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | +73.18% | |
| 29 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | — | |
| 30 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 31 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +127.02% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -80.47% | |
| 33 | ✓ | Enernoc INC | 股票-其他 | — | — | -43.30% | |
| 34 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | — | |
| 35 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | — | — | — | |
| 36 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 37 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -14.10% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -94.64% | |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -12.34% | |
| 40 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | — | — | +11.66% | |
| 41 | ✓ | First Community Financial Part | 股票-其他 | — | — | — | |
| 42 | MDCOUSD | Medicines Company | 股票-其他 | — | — | — | |
| 43 | HB6 | Hibbett INC | 股票-其他 | — | — | +281.41% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | -93.46% | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -2.91% | |
| 46 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -72.39% | |
| 47 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -92.54% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | — | — | -94.51% | |
| 49 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | -36.95% | |
| 50 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | — | — | — |