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 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | -34.21% | |
| 3 | ANATUSD | American National Insurance | 股票-其他 | 0.03% | — | +4.89% | |
| 4 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | +2.68% | |
| 5 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.03% | — | +187.90% | |
| 6 | ✓ | Stonegate Bank | 股票-其他 | 0.03% | — | +47.80% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 8 | SXC | Suncoke Energy INC | 股票-其他 | 0.03% | — | -24.23% | |
| 9 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 10 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.03% | — | +1.84% | |
| 11 | ✓ | Shoretel INC | 股票-其他 | 0.03% | — | +6.39% | |
| 12 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | +16.78% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | -36.02% | |
| 14 | SEB | Seaboard CORP | 股票-其他 | 0.03% | — | +8.48% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | -42.35% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | +16.31% | |
| 17 | QADA | Qad Inc-a | 股票-其他 | 0.03% | — | +10.40% | |
| 18 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 19 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.03% | — | -38.48% | |
| 20 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.03% | — | +4.72% | |
| 21 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | -37.52% | |
| 22 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.03% | — | +27.28% | |
| 23 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.03% | — | -9.29% | |
| 24 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | 0.03% | — | +2.41% | |
| 25 | MSEX | Middlesex Water Co | 股票-其他 | 0.03% | — | +6.53% | |
| 26 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.03% | — | +56.31% | |
| 27 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.03% | — | -18.86% | |
| 28 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.03% | — | +2.81% | |
| 29 | ARAY | Accuray INC | 股票-其他 | 0.03% | — | +1.98% | |
| 30 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.03% | — | +6.99% | |
| 31 | FORM | Formfactor INC | 股票-科技 | 0.03% | — | +4.95% | |
| 32 | RST | Rosetta Stone INC | 股票-其他 | 0.03% | — | +2.27% | |
| 33 | ✓ | 股票-其他 | 0.03% | — | -3.57% | ||
| 34 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.03% | — | -16.52% | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | -8.27% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | +705.48% | |
| 37 | LDLEUR | Lydall INC | 股票-其他 | 0.03% | — | +0.20% | |
| 38 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.03% | — | +4.81% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | -31.23% | |
| 40 | CENT | Central Garden & Pet Co | 股票-其他 | 0.03% | — | +34.80% | |
| 41 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.03% | — | +339.79% | |
| 42 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.03% | — | +31.61% | |
| 43 | PJT | Pjt Partners INC - A | 股票-金融 | 0.03% | — | +33.59% | |
| 44 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.03% | — | -7.08% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.03% | — | -54.87% | |
| 46 | ATEN | A10 Networks INC | 股票-其他 | 0.03% | — | +7.43% | |
| 47 | RGSUSD | Regis CORP | 股票-其他 | 0.03% | — | +11.53% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | +1039.86% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | — | |
| 50 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.03% | — | +7.49% |