CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 1000 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 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 2 | JEGBP | Just Energy Group INC | 股票-其他 | 0.03% | — | -14.99% | |
| 3 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.03% | — | — | |
| 4 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.03% | — | -73.14% | |
| 5 | UTL | Unitil CORP | 股票-其他 | 0.03% | — | +2.34% | |
| 6 | BWXT | Bwx Technologies INC | 股票-工業 | 0.03% | — | +25.82% | |
| 7 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.03% | — | +22.99% | |
| 8 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.03% | — | +311.15% | |
| 9 | AZTA | Azenta INC | 股票-其他 | 0.03% | — | +97.65% | |
| 10 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | — | |
| 12 | UNIT | Uniti Group Inc. | 股票-其他 | 0.03% | — | +1204.12% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工業 | 0.03% | — | -49.70% | |
| 14 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.03% | — | -69.12% | |
| 15 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.03% | — | -13.32% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | — | |
| 17 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.03% | — | -67.37% | |
| 18 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.03% | — | — | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +1021.43% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | +80.11% | |
| 21 | GME | GameStop Corp. | 股票-循環性消費 | 0.03% | — | +631.47% | |
| 22 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.03% | — | -19.30% | |
| 23 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.03% | — | -29.82% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.03% | — | +51.60% | |
| 25 | CHE | Chemed CORP | 股票-醫療保健 | 0.03% | — | +40.19% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | -0.39% | +591.67% | |
| 27 | UNP | Union Pacific Corporation | 股票-工業 | 0.03% | — | -38.86% | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.03% | — | -78.56% | |
| 29 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.03% | — | -31.62% | |
| 30 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.03% | — | +921.30% | |
| 31 | OLN | Olin CORP | 股票-原物料 | 0.03% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | +133.81% | |
| 33 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | -40.33% | |
| 34 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.03% | — | +25.74% | |
| 35 | GHDX | Genomic Health INC | 股票-其他 | 0.03% | — | +53.64% | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | — | |
| 37 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.03% | — | +19.77% | |
| 38 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 40 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 0.03% | — | +3.51% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -44.42% | |
| 42 | CMT | Core Molding Technologies In | 股票-其他 | 0.02% | — | -14.24% | |
| 43 | ✓ | Tier REIT Inc | 股票-其他 | 0.02% | — | +52.66% | |
| 44 | CRVL | Corvel CORP | 股票-其他 | 0.02% | — | +26.85% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -6.57% | |
| 46 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.02% | — | -3.28% | |
| 47 | ✓ | Landauer INC Com | 股票-其他 | 0.02% | — | -2.89% | |
| 48 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.02% | — | -14.35% | |
| 49 | PETS | Petmed Express INC | 股票-其他 | 0.02% | — | -69.24% | |
| 50 | FL8 | Flushing Financial CORP | 股票-其他 | 0.02% | — | +14.61% |