CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3165 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 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.04% | — | +3.61% | |
| 2 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | +16.17% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | +52.21% | |
| 4 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.04% | — | -1.05% | |
| 5 | EXPO | Exponent INC | 股票-工業 | 0.04% | — | +43.78% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -19.97% | |
| 7 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 0.04% | — | +0.09% | |
| 8 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.04% | — | +112.65% | |
| 9 | AKRXEUR | Akorn INC | 股票-其他 | 0.04% | — | — | |
| 10 | VMI | Valmont Industries | 股票-工業 | 0.04% | — | -5.17% | |
| 11 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.04% | — | +7.63% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -49.45% | |
| 13 | BWXT | Bwx Technologies INC | 股票-工業 | 0.04% | — | -8.35% | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — | |
| 15 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.04% | — | +398.80% | |
| 16 | IT | Gartner INC | 股票-科技 | 0.04% | — | -38.97% | |
| 17 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.04% | — | -11.57% | |
| 18 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.04% | — | -5.34% | |
| 19 | ✓ | Mindbody INC | 股票-其他 | 0.04% | — | +44.16% | |
| 20 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.04% | — | -3.35% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | +7670.73% | |
| 22 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | -5.57% | |
| 23 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.04% | — | -22.28% | |
| 24 | COHR | Coherent Corp. | 股票-科技 | 0.04% | — | -19.81% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +86.78% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | -0.25% | — | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.04% | — | +90.74% | |
| 28 | NHC | National Healthcare CORP | 股票-其他 | 0.04% | — | +17.55% | |
| 29 | NI | Nisource INC | 股票-公用事業 | 0.04% | — | -38.53% | |
| 30 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | +8.14% | |
| 31 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.04% | — | +41.36% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | +44.01% | |
| 33 | ENR | Energizer Holdings INC | 股票-其他 | 0.04% | — | +14.14% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.04% | — | -61.45% | |
| 35 | TWI | Titan International INC | 股票-其他 | 0.04% | — | -1.79% | |
| 36 | SBSI | Southside Bancshares INC | 股票-其他 | 0.04% | — | -1.69% | |
| 37 | RNST | Renasant CORP | 股票-其他 | 0.04% | — | -7.57% | |
| 38 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.04% | — | -5.51% | |
| 39 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.04% | — | +218.01% | |
| 40 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | +251.67% | |
| 41 | L | Loews CORP | 股票-金融 | 0.04% | — | +40.04% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | -69.10% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +88.38% | |
| 44 | EXK | Exact Sciences CORP | 股票-原物料 | 0.04% | -0.25% | EXIT | |
| 45 | GTY | Getty Realty CORP | 股票-其他 | 0.04% | — | +14.93% | |
| 46 | ATNI | Atn International INC | 股票-其他 | 0.04% | — | +5.66% | |
| 47 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.04% | — | +5.76% | |
| 48 | SU6 | Surmodics INC | 股票-其他 | 0.04% | — | +0.16% | |
| 49 | ORIT | Oritani Financial CORP | 股票-其他 | 0.04% | — | -1.93% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.04% | — | +67.53% |