CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3057 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 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | -4.46% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -2.02% | |
| 3 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | -2.45% | |
| 4 | BDC | Belden INC | 股票-科技 | 0.01% | — | -2.59% | |
| 5 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | +4.14% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -1.39% | |
| 7 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -1.38% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -1.42% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | -1.44% | |
| 10 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | -0.91% | |
| 11 | SR | Spire INC | 股票-公用事業 | 0.01% | — | -1.42% | |
| 12 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | -2.52% | |
| 13 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | +1.30% | |
| 14 | IRT | Independence Realty Trust In | 股票-房地產 | 0.01% | — | -0.87% | |
| 15 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -1.37% | |
| 16 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.01% | — | -0.96% | |
| 17 | BE | Bloom Energy Corp- A | 股票-工業 | 0.01% | — | -0.31% | |
| 18 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -1.48% | |
| 19 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | -2.52% | |
| 20 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | -2.20% | |
| 21 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -2.05% | |
| 22 | ENS | Enersys | 股票-工業 | 0.01% | — | -1.19% | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -3.21% | |
| 24 | EPRT | Essential Properties Realty | 股票-房地產 | 0.01% | — | -0.90% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -1.27% | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | -1.65% | |
| 27 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -1.64% | |
| 28 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | -1.47% | |
| 29 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | -3.39% | |
| 30 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -1.47% | |
| 31 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +1.26% | |
| 32 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.01% | — | -0.90% | |
| 33 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | -1.43% | |
| 34 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -1.34% | |
| 35 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -0.45% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +0.87% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -0.52% | |
| 38 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -0.90% | |
| 39 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | -1.37% | |
| 40 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -1.60% | |
| 41 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | -2.48% | |
| 42 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | -1.45% | |
| 43 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | -2.56% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | -1.56% | |
| 45 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | -1.05% | |
| 46 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -4.25% | |
| 47 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | -1.50% | |
| 48 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -1.24% | |
| 49 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | -1.62% | |
| 50 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +0.46% |