CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3129 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 | MBC | Masterbrand INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 3 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | — | |
| 4 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 5 | AZZ | Azz INC | 股票-工業 | 0.01% | — | — | |
| 6 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | -4.56% | |
| 8 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | — | |
| 9 | COMP | Compass INC - Class A | 股票-房地產 | 0.01% | — | +7.64% | |
| 10 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | +13.50% | |
| 11 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 12 | UFPT | Ufp Technologies INC | 股票-其他 | 0.01% | — | +4.40% | |
| 13 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 15 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 16 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | — | |
| 17 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 18 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | — | |
| 19 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 20 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | — | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -7.05% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -7.76% | |
| 23 | PLMR | Palomar Holdings INC | 股票-金融 | 0.01% | — | — | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -5.63% | |
| 25 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 26 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -5.08% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 28 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | — | |
| 29 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 30 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | — | |
| 31 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.01% | — | +8.35% | |
| 32 | YELP | Yelp INC | 股票-其他 | 0.01% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | MQ | Marqeta Inc-a | 股票-其他 | 0.01% | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | 0.01% | — | -5.12% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 39 | AIR | Aar CORP | 股票-工業 | 0.01% | — | — | |
| 40 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | — | |
| 41 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | CALX | Calix INC | 股票-科技 | 0.01% | — | — | |
| 43 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.01% | — | — | |
| 44 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -9.91% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -7.21% | |
| 47 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 48 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.01% | — | -8.32% | |
| 49 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.01% | — | +5.58% | |
| 50 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | -34.54% |