CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1304 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | — | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | +50.72% | |
| 3 | RPAY | Repay Holdings CORP | 股票-其他 | 0.07% | — | +8.17% | |
| 4 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.07% | — | +3.99% | |
| 5 | TRWHUSD | Bally's CORP | 股票-其他 | 0.07% | — | +4.48% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 0.07% | — | — | |
| 7 | LIN | Linde plc | 股票-原物料 | 0.07% | — | — | |
| 8 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.07% | — | +1.98% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 10 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.07% | — | -58.72% | |
| 11 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.07% | — | +4.01% | |
| 12 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.07% | — | +3.72% | |
| 13 | ORN | Orion Group Holdings INC | 股票-其他 | 0.07% | — | +4.30% | |
| 14 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.07% | — | — | |
| 15 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.07% | — | -2.61% | |
| 16 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.07% | — | +3.58% | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | -0.33% | |
| 18 | JAKK | Jakks Pacific INC | 股票-其他 | 0.07% | — | -5.81% | |
| 19 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.07% | — | +2.96% | |
| 20 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.07% | — | +1.53% | |
| 21 | FBIZ | First Business Financial Ser | 股票-其他 | 0.07% | — | +3.56% | |
| 22 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.07% | — | +22.46% | |
| 23 | CHRD | Chord Energy CORP | 股票-能源 | 0.07% | — | — | |
| 24 | POWW | Outdoor Holding Co | 股票-其他 | 0.07% | — | +91.24% | |
| 25 | EME | Emcor Group INC | 股票-工業 | 0.06% | — | -9.20% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | — | |
| 27 | BOOM | Dmc Global INC | 股票-其他 | 0.06% | — | +3.85% | |
| 28 | OLN | Olin CORP | 股票-原物料 | 0.06% | +0.40% | NEW | |
| 29 | NU | Nu Holdings Ltd. | 股票-金融 | 0.06% | — | — | |
| 30 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.06% | — | +2.52% | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.06% | — | +183.93% | |
| 32 | BFST | Business First Bancshares | 股票-其他 | 0.06% | — | +10.05% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | -44.36% | |
| 34 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.06% | — | +4.50% | |
| 35 | NTNX | Nutanix INC - A | 股票-科技 | 0.06% | — | — | |
| 36 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.06% | — | +4.85% | |
| 37 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.06% | — | +3.26% | |
| 38 | HP5A | Equity Commonwealth | 股票-其他 | 0.06% | — | — | |
| 39 | THFF | First Financial CORP | 股票-其他 | 0.06% | — | +3.87% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.06% | — | — | |
| 41 | BSVN | Bank7 CORP | 股票-其他 | 0.06% | — | +0.13% | |
| 42 | DIN | Dine Brands Global INC | 股票-其他 | 0.06% | — | — | |
| 43 | DGII | Digi International INC | 股票-其他 | 0.06% | — | — | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.06% | — | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | — | |
| 46 | CPSS | Consumer Portfolio Services | 股票-其他 | 0.06% | — | +2.44% | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.06% | — | -0.18% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 49 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.06% | — | +3.74% | |
| 50 | TITN | Titan Machinery INC | 股票-其他 | 0.06% | — | -55.47% |