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 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -39.98% | |
| 2 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.01% | — | +6.72% | |
| 3 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +81.83% | |
| 4 | ✓ | Ixys CORP | 股票-其他 | 0.01% | — | +85.52% | |
| 5 | ENOV | Enovis Corporation | 股票-其他 | 0.01% | — | +93.60% | |
| 6 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | +22.20% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -37.59% | |
| 8 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +179.22% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | -37.39% | |
| 10 | BKO | Bluerock Residential Growth | 股票-其他 | 0.01% | — | +18.40% | |
| 11 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.01% | — | +2.23% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 13 | GV1EUR | Goldfield CORP | 股票-其他 | 0.01% | — | +4.69% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.01% | — | -1.27% | |
| 16 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | +9.83% | |
| 17 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.01% | — | -13.52% | |
| 18 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | -9.59% | |
| 19 | ✓ | Sonus Networks INC | 股票-其他 | 0.01% | — | -7.23% | |
| 20 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | +61.93% | |
| 21 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +1.86% | |
| 22 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | — | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +87.14% | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | +21.25% | |
| 25 | PRGX | Prgx Global INC | 股票-其他 | 0.01% | — | +1.46% | |
| 26 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 0.01% | — | -1.77% | |
| 27 | PRO | Pros Holdings INC | 股票-其他 | 0.01% | — | +74.66% | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | -29.15% | |
| 29 | ✓ | Xactly CORP | 股票-其他 | 0.01% | — | +169.04% | |
| 30 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | -55.25% | |
| 31 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | +33.09% | |
| 32 | ✓ | China Cord Blood CORP | 股票-其他 | 0.01% | — | +33.93% | |
| 33 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | -18.99% | |
| 34 | UCFCUSD | United Community Financial | 股票-其他 | 0.01% | — | +3.83% | |
| 35 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | +37.36% | |
| 36 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | +97.45% | |
| 37 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | -13.62% | |
| 38 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.01% | — | +1.82% | |
| 39 | FHI | Federated Hermes, Inc. | 股票-金融 | 0.01% | — | +1.43% | |
| 40 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | -83.21% | |
| 41 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +198.36% | |
| 42 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | -4.54% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +66.51% | |
| 44 | OLP | One Liberty Properties INC | 股票-其他 | 0.01% | — | -6.03% | |
| 45 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | +105.35% | |
| 46 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | +7.74% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +218.75% | |
| 48 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Vivus INC | 股票-其他 | 0.01% | — | +40.87% | |
| 50 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.01% | — | +8.45% |