CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2400 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 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | — | |
| 2 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | -2.05% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | -3.77% | ||
| 4 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | — | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 6 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | -3.23% | |
| 7 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 8 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | — | |
| 9 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | -14.70% | |
| 10 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | — | |
| 11 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | — | |
| 12 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | — | |
| 13 | EDIT | Editas Medicine INC | 股票-其他 | 0.01% | — | — | |
| 14 | SBSI | Southside Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 15 | GH | Guardant Health INC | 股票-醫療保健 | 0.01% | — | -24.84% | |
| 16 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 17 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | TNC | Tennant Co | 股票-其他 | 0.01% | — | — | |
| 19 | CRCEUR | California Resources CORP | 股票-其他 | 0.01% | — | — | |
| 20 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -4.04% | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | -4.00% | |
| 22 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | -4.09% | |
| 23 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | — | |
| 24 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 25 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | -3.91% | |
| 26 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -2.88% | |
| 27 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | -3.92% | |
| 28 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | — | |
| 29 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -4.11% | |
| 30 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | — | |
| 31 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | — | |
| 33 | CDXS | Codexis INC | 股票-其他 | 0.01% | — | — | |
| 34 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | -4.58% | |
| 35 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | -4.64% | |
| 36 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | — | |
| 37 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 38 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | — | |
| 39 | AZZ | Azz INC | 股票-工業 | 0.01% | — | — | |
| 40 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | -4.03% | |
| 41 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | -4.07% | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -1.91% | |
| 43 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 44 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | -2.96% | |
| 45 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | -4.01% | |
| 46 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | -3.94% | |
| 47 | OFIX | Orthofix Medical INC | 股票-其他 | 0.01% | — | — | |
| 48 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 49 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 50 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |