CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3300 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 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.02% | — | +7.36% | |
| 2 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.02% | — | -25.51% | |
| 3 | GVA | Granite Construction INC | 股票-工業 | 0.02% | — | -13.89% | |
| 4 | ✓ | 股票-其他 | 0.02% | — | +56.77% | ||
| 5 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | ✓ | Sigma Design INC | 股票-其他 | 0.02% | — | -1.90% | |
| 7 | FHI | Federated Hermes, Inc. | 股票-金融 | 0.02% | — | -1.65% | |
| 8 | ✓ | Tahoe Res INC | 股票-其他 | 0.02% | — | +17.37% | |
| 9 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.02% | — | -7.65% | |
| 10 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | +0.54% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | +1.86% | |
| 12 | CUBUSD | Cubic CORP | 股票-其他 | 0.02% | — | -22.58% | |
| 13 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.02% | — | +1.79% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | -21.11% | |
| 15 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | +47.08% | |
| 16 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.02% | — | +34.15% | |
| 17 | BSET | Bassett Furniture Inds | 股票-其他 | 0.02% | — | -5.28% | |
| 18 | CASH | Pathward Financial INC | 股票-其他 | 0.02% | — | +0.79% | |
| 19 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | +5.97% | |
| 20 | UFPT | Ufp Technologies INC | 股票-其他 | 0.02% | — | +4.19% | |
| 21 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | +16.76% | |
| 22 | ✓ | Marketo INC | 股票-其他 | 0.02% | — | -37.69% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 24 | ✓ | 股票-其他 | 0.02% | — | -17.30% | ||
| 25 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | -11.49% | |
| 26 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | +120.81% | |
| 27 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.02% | — | -32.62% | |
| 28 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | +18.79% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +160.07% | |
| 30 | PTNRGBP | Partner Communications-adr | 股票-其他 | 0.02% | — | +0.51% | |
| 31 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.02% | — | +27.10% | |
| 32 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.02% | — | -16.72% | |
| 33 | RDI | Reading International Inc-a | 股票-其他 | 0.02% | — | -2.22% | |
| 34 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.02% | — | -1.92% | |
| 35 | ✓ | Rsp Permian INC | 股票-其他 | 0.02% | — | -23.01% | |
| 36 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | -20.31% | |
| 37 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.02% | — | +20.52% | |
| 38 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | +688.68% | |
| 39 | CPS | Cooper-standard Holding | 股票-其他 | 0.02% | — | -18.63% | |
| 40 | AM | Antero Midstream Corporation | 股票-能源 | 0.02% | — | +255.40% | |
| 41 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.02% | — | -8.02% | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -42.12% | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -92.19% | |
| 44 | ✓ | Nutraceutical International | 股票-其他 | 0.02% | — | +0.30% | |
| 45 | RWT | Redwood Trust INC | 股票-其他 | 0.02% | — | +17.44% | |
| 46 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.02% | — | +6.21% | |
| 47 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.02% | — | +2.11% | |
| 48 | ✓ | Exar CORP | 股票-其他 | 0.02% | — | +16.94% | |
| 49 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.02% | — | -26.97% | |
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — |