CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2416 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 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 2 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | — | |
| 3 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | -0.57% | |
| 4 | EVBGEUR | Everbridge INC | 股票-其他 | 0.01% | — | -2.53% | |
| 5 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | -1.42% | |
| 6 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.01% | — | +135.16% | |
| 7 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | — | |
| 8 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -2.99% | |
| 9 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 10 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 11 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.01% | — | — | |
| 12 | LRNUSD | Stride INC | 股票-其他 | 0.01% | — | — | |
| 13 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | — | |
| 15 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | -1.44% | |
| 16 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -2.03% | |
| 17 | EPZMEUR | Epizyme INC | 股票-其他 | 0.01% | — | — | |
| 18 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 19 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | — | |
| 20 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | -14.42% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 22 | SONO | Sonos INC | 股票-其他 | 0.01% | — | -13.75% | |
| 23 | CSW | Csw Industrials INC | 股票-工業 | 0.01% | — | -4.11% | |
| 24 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | -2.96% | |
| 25 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | -13.62% | |
| 26 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | -0.93% | |
| 27 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | — | |
| 28 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | -3.59% | |
| 29 | GLUU | Glu Mobile INC | 股票-其他 | 0.01% | — | +4.61% | |
| 30 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -9.80% | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -36.86% | |
| 32 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | — | |
| 33 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | — | |
| 34 | HLIO | Helios Technologies INC | 股票-其他 | 0.01% | — | — | |
| 35 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | — | |
| 36 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 37 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 38 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 39 | ECOL | US Ecology INC | 股票-其他 | 0.01% | — | — | |
| 40 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | -2.93% | |
| 41 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | -12.73% | |
| 42 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | — | |
| 43 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | +0.31% | |
| 44 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | — | |
| 45 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +0.13% | |
| 46 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | -3.76% | |
| 47 | HEI | Heico CORP | 股票-工業 | 0.01% | — | -2.44% | |
| 48 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | -7.75% | |
| 49 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.01% | — | — | |
| 50 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | -4.38% |