CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1941 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 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Mcg Capital CORP | 股票-其他 | 0.01% | — | — | |
| 3 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 4 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.01% | — | — | |
| 5 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Sterling Bancorp | 股票-其他 | 0.01% | — | — | |
| 8 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | — | |
| 9 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 10 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | — | |
| 11 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 14 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | — | |
| 15 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Constant Contact INC | 股票-其他 | 0.01% | — | — | |
| 17 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | — | |
| 18 | ✓ | Cnh Industrial | 股票-其他 | 0.01% | — | — | |
| 19 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 20 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 21 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | — | |
| 22 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | 0.01% | — | — | |
| 23 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | ✓ | Stewart Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 25 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | — | |
| 26 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 27 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.01% | — | — | |
| 28 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Belo CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Xyratex LTD | 股票-其他 | 0.01% | — | — | |
| 32 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 33 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.01% | — | — | |
| 34 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 36 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 37 | UNP | Union Pacific Corporation | 股票-工業 | 0.01% | — | — | |
| 38 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 40 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | ✓ | Headwaters INC | 股票-其他 | 0.01% | — | — | |
| 43 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | — | |
| 44 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | — | |
| 45 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | — | |
| 46 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.01% | — | — | |
| 49 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 50 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.01% | — | — |