CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2184 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 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | -19.92% | |
| 2 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -19.28% | |
| 3 | PRO | Pros Holdings INC | 股票-其他 | — | — | +98.17% | |
| 4 | ALKT | Alkami Technology INC | 股票-其他 | — | — | +1.92% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -15.88% | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -21.16% | |
| 7 | ALG | Alamo Group INC | 股票-其他 | — | — | -19.61% | |
| 8 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -2.88% | |
| 9 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -13.93% | |
| 10 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | -46.94% | |
| 11 | AGYS | Agilysys INC | 股票-其他 | — | — | -21.83% | |
| 12 | OFG | Ofg Bancorp | 股票-其他 | — | — | -17.57% | |
| 13 | NIO 0 02-01-26 | Nio INC | 股票-循環性消費 | — | — | — | |
| 14 | NTST | Netstreit CORP | 股票-其他 | — | — | +1.58% | |
| 15 | MEOH | Methanex CORP | 股票-其他 | — | — | +3.86% | |
| 16 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +2.20% | |
| 17 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -22.96% | |
| 18 | GROY | Gold Royalty CORP | 股票-其他 | — | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | — | — | -45.53% | |
| 20 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | -18.94% | |
| 21 | DIOD | Diodes INC | 股票-其他 | — | — | -20.01% | |
| 22 | CASH | Pathward Financial INC | 股票-其他 | — | — | -21.57% | |
| 23 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -95.26% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +86.76% | |
| 25 | HMN | Horace Mann Educators | 股票-其他 | — | — | -22.56% | |
| 26 | AYI | Acuity INC | 股票-工業 | — | — | -78.01% | |
| 27 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | — | |
| 28 | DNOW | Dnow INC | 股票-其他 | — | — | -18.20% | |
| 29 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -20.97% | |
| 30 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | -20.24% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +29.55% | |
| 32 | CHCO | City Holding Co | 股票-其他 | — | — | -21.39% | |
| 33 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -20.44% | |
| 34 | DEC | Diversified Energy Company | 股票-其他 | — | — | +4.12% | |
| 35 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -14.03% | |
| 36 | DAN | Dana INC | 股票-其他 | — | — | -20.73% | |
| 37 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | +12.34% | |
| 38 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | -22.11% | |
| 39 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -20.18% | |
| 40 | AAON | Aaon INC | 股票-工業 | — | — | -2.65% | |
| 41 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -15.95% | |
| 42 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | +0.65% | |
| 43 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | -15.93% | |
| 44 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 45 | IONQ | Ionq INC | 股票-科技 | — | — | — | |
| 46 | KMT | Kennametal INC | 股票-其他 | — | — | -22.32% | |
| 47 | ARCB | Arcbest CORP | 股票-其他 | — | — | -92.42% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 49 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | — | — | — | |
| 50 | FBK | Fb Financial CORP | 股票-其他 | — | — | -18.10% |