CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2464 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 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 2 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 4 | ANAB | Anaptysbio INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.01% | — | — | |
| 6 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -9.39% | |
| 7 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -1.01% | |
| 8 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.01% | — | — | |
| 9 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Mindbody INC | 股票-其他 | 0.01% | — | — | |
| 11 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 12 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | — | |
| 13 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.01% | — | — | |
| 14 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | -0.63% | |
| 16 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | — | |
| 17 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — | |
| 18 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.01% | — | -83.64% | |
| 19 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | — | |
| 20 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 21 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 22 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 24 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | — | |
| 25 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | -19.90% | |
| 26 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | -1.69% | |
| 27 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | — | |
| 28 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -2.26% | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 31 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 32 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 33 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | -9.78% | |
| 34 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | — | |
| 35 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 36 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +1.14% | |
| 37 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 38 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -7.89% | |
| 39 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +13.84% | |
| 40 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -3.03% | |
| 41 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | — | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -1.59% | |
| 43 | WAGE | Wageworks INC | 股票-其他 | 0.01% | — | — | |
| 44 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 45 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 46 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | — | |
| 47 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 48 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | -9.88% | |
| 49 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | +0.30% | |
| 50 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | — |