CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股(共 1303 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 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.14% | — | — | |
| 2 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.14% | — | -9.78% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 0.14% | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.14% | — | -14.74% | |
| 5 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 6 | MHO | M/i Homes INC | 股票-循環性消費 | 0.13% | — | +5.54% | |
| 7 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.13% | — | — | |
| 8 | DDS | Dillards Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.13% | — | -37.74% | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.13% | — | +58.23% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | — | |
| 12 | XPER | Xperi Inc. | 股票-其他 | 0.13% | — | — | |
| 13 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 14 | BV | Brightview Holdings INC | 股票-其他 | 0.13% | — | +11.15% | |
| 15 | CVSA | Covista INC | 股票-非循環性消費 | 0.13% | — | — | |
| 16 | GMS1EUR | Gms INC | 股票-其他 | 0.13% | — | -16.94% | |
| 17 | BHE | Benchmark Electronics INC | 股票-其他 | 0.13% | — | — | |
| 18 | VBTX | Veritex Holdings INC | 股票-其他 | 0.13% | — | — | |
| 19 | HB6 | Hibbett INC | 股票-其他 | 0.13% | — | -2.73% | |
| 20 | RADEUR | Rite Aid CORP | 股票-其他 | 0.12% | — | +12.01% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.12% | — | — | |
| 22 | CASH | Pathward Financial INC | 股票-其他 | 0.12% | +0.19% | NEW | |
| 23 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.12% | — | — | |
| 24 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.12% | — | -11.08% | |
| 25 | 62C | Piper Sandler Cos | 股票-其他 | 0.12% | — | -1.72% | |
| 26 | NTCT | Netscout Systems INC | 股票-其他 | 0.12% | — | +29.15% | |
| 27 | WKC | World Kinect CORP | 股票-其他 | 0.12% | — | +100.38% | |
| 28 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.12% | — | — | |
| 29 | ARCB | Arcbest CORP | 股票-其他 | 0.12% | — | — | |
| 30 | CRS | Carpenter Technology | 股票-工業 | 0.12% | — | — | |
| 31 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.11% | — | +3.34% | |
| 32 | PFS | Provident Financial Services | 股票-其他 | 0.11% | — | -6.23% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.11% | — | — | |
| 34 | EIG | Employers Holdings INC | 股票-其他 | 0.11% | — | — | |
| 35 | CRK | Comstock Resources INC | 股票-其他 | 0.11% | — | -5.76% | |
| 36 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.11% | — | -26.05% | |
| 37 | AROC | Archrock INC | 股票-能源 | 0.11% | — | — | |
| 38 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 39 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 40 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.11% | — | — | |
| 41 | HOPE | Hope Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 42 | ENVA | Enova International INC | 股票-金融 | 0.11% | -0.17% | +2.82% | |
| 43 | SGENUSD | Seagen INC | 股票-其他 | 0.11% | — | — | |
| 44 | ✓ | National Energy Services Reu | 股票-其他 | 0.11% | — | — | |
| 45 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.11% | — | -4.16% | |
| 46 | OFG | Ofg Bancorp | 股票-其他 | 0.11% | — | -14.23% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | +102.11% | |
| 48 | CENX | Century Aluminum Company | 股票-原物料 | 0.10% | — | — | |
| 49 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.10% | +0.13% | -3.33% | |
| 50 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.10% | — | — |