CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 2753 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 | ✓ | Web.com Group INC | 股票-其他 | 0.04% | — | -29.00% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.04% | — | -56.92% | |
| 3 | ✓ | Gruma S.a.b. Sponsored Adr | 股票-其他 | 0.04% | — | +0.81% | |
| 4 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 0.04% | — | -16.19% | |
| 5 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.04% | — | -1.04% | |
| 6 | CG | The Carlyle Group Inc. | 股票-金融 | 0.04% | — | +61.22% | |
| 7 | ✓ | Swift Transn Co | 股票-其他 | 0.04% | — | -50.19% | |
| 8 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.04% | — | +112.12% | |
| 9 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.04% | — | +13.42% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | -54.44% | |
| 11 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.04% | — | +1.53% | |
| 12 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.04% | — | -1.95% | |
| 13 | PRAA | PRA Group, Inc. | 股票-其他 | 0.04% | — | -23.17% | |
| 14 | SVM | Silvercorp Metals INC | 股票-其他 | 0.04% | — | +0.28% | |
| 15 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.04% | — | -39.40% | |
| 16 | ✓ | Verifone Sys INC | 股票-其他 | 0.04% | — | +355.38% | |
| 17 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 0.03% | — | +223.54% | |
| 19 | CSV | Carriage Services INC | 股票-其他 | 0.03% | — | -20.07% | |
| 20 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | +46.70% | |
| 21 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.03% | — | +72.27% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -73.83% | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.03% | — | -72.38% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -11.10% | |
| 25 | ✓ | Fibria Celulose | 股票-其他 | 0.03% | — | -4.31% | |
| 26 | SEB | Seaboard CORP | 股票-其他 | 0.03% | — | -13.19% | |
| 27 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | +3298.40% | |
| 28 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | +581.42% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | -55.78% | |
| 30 | WCC | Wesco International INC | 股票-工業 | 0.03% | — | +50.15% | |
| 31 | ✓ | Team Health Holdings INC | 股票-其他 | 0.03% | — | +4.87% | |
| 32 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.03% | — | +101.84% | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -38.91% | |
| 34 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Covance INC | 股票-其他 | 0.03% | — | -10.54% | |
| 36 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.03% | — | +246.48% | |
| 37 | AEBA | Allete INC | 股票-其他 | 0.03% | — | +283.72% | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | +13.26% | |
| 39 | AGX | Argan INC | 股票-工業 | 0.03% | +0.23% | +32.10% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 41 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.03% | — | +30.92% | |
| 42 | MBI | Mbia INC | 股票-其他 | 0.03% | — | +130.01% | |
| 43 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.03% | — | -10.37% | |
| 44 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.03% | — | +31.17% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.03% | — | +184.74% | |
| 46 | ✓ | Tibco Software INC | 股票-其他 | 0.03% | — | -34.26% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | -6.15% | |
| 48 | EXTR | Extreme Networks INC | 股票-其他 | 0.03% | — | -14.96% | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.03% | — | +83.21% | |
| 50 | TISUSD | Orchids Paper Products Co | 股票-其他 | 0.03% | — | +9.23% |