CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3340 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 | FL8 | Flushing Financial CORP | 股票-其他 | 0.01% | — | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 3 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 4 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 5 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 6 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | — | |
| 7 | CLCTUSD | Collectors Universe | 股票-其他 | 0.01% | — | — | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | -0.25% | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 12 | AORT | Artivion INC | 股票-其他 | 0.01% | — | — | |
| 13 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 15 | CSTM | Constellium SE | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.01% | — | — | |
| 17 | ATEN | A10 Networks INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | — | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | — | |
| 21 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 25 | MCRN | Milacron Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | NAV | Navistar International CORP | 股票-其他 | 0.01% | — | — | |
| 28 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | — | |
| 29 | TPICQ | Tpi Composites INC | 股票-其他 | 0.01% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | — | |
| 31 | HTHT | H World Group Limited | 股票-其他 | 0.01% | — | — | |
| 32 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | — | |
| 33 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 34 | PTNRGBP | Partner Communications-adr | 股票-其他 | 0.01% | — | — | |
| 35 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | — | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 37 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | — | |
| 40 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 41 | BLBD | Blue Bird CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 43 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 44 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | ACTG | Acacia Research CORP | 股票-其他 | 0.01% | — | — | |
| 47 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | — | |
| 48 | FB1 | Farmer Bros Co | 股票-其他 | 0.01% | — | — | |
| 49 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — |