CIK: 0000814133
申報總市值
US$152.8億
僅顯示前 125 大持股（共 325 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 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | — | |
| 2 | KINS | Kingstone Cos INC | 股票-其他 | 0.04% | — | +16.22% | |
| 3 | FOE | Ferro CORP | 股票-其他 | 0.04% | — | +16.22% | |
| 4 | EVBGEUR | Everbridge INC | 股票-其他 | 0.04% | — | +40.91% | |
| 5 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.04% | — | +29.72% | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | — | |
| 7 | JBTM | Jbt Marel CORP | 股票-工業 | 0.04% | — | +16.22% | |
| 8 | NRC | Nrc Health | 股票-其他 | 0.04% | — | +16.22% | |
| 9 | SMBK | Smartfinancial INC | 股票-其他 | 0.04% | — | +41.15% | |
| 10 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 0.04% | — | +13.31% | |
| 11 | OOMA | Ooma INC | 股票-其他 | 0.04% | — | +42.04% | |
| 12 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.04% | — | -16.96% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | — | |
| 14 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | -63.89% | |
| 15 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.04% | — | — | |
| 16 | ISTR | Investar Holding CORP | 股票-其他 | 0.04% | — | +23.69% | |
| 17 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.03% | — | +16.22% | |
| 19 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.03% | — | +23.92% | |
| 20 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.03% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | — | -36.25% | |
| 22 | ✓ | Ferroglobe PLC | 股票-其他 | 0.03% | — | -2.13% | |
| 23 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.03% | — | +16.22% | |
| 24 | PRLB | Proto Labs INC | 股票-其他 | 0.03% | — | -9.46% | |
| 25 | KCLI | Kansas City Life Ins Co | 股票-其他 | 0.03% | — | +16.22% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.03% | — | — | |
| 28 | HLF | Herbalife Ltd. | 股票-其他 | 0.03% | — | -11.98% | |
| 29 | ORBC | Orbcomm INC | 股票-其他 | 0.03% | — | +25.71% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | -38.80% | |
| 31 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 0.03% | — | -1.18% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 33 | QLYS | Qualys INC | 股票-科技 | 0.03% | — | -9.76% | |
| 34 | NLSUSD | Bowflex INC | 股票-其他 | 0.03% | — | +16.18% | |
| 35 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.03% | — | — | |
| 36 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.03% | — | -14.96% | |
| 37 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 38 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.03% | — | -6.23% | |
| 39 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.03% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | +13.73% | |
| 41 | ✓ | Select Income Reit | 股票-其他 | 0.03% | — | -12.85% | |
| 42 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.03% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | -2.43% | ||
| 45 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 46 | BGSFEUR | Bg Staffing INC | 股票-其他 | 0.03% | — | +9.21% | |
| 47 | ✓ | Barracuda Networks INC | 股票-其他 | 0.03% | — | — | |
| 48 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.02% | — | -6.28% | |
| 49 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.02% | — | -7.24% | |
| 50 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | -36.94% |