CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3045 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 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -5.94% | |
| 2 | EPRT | Essential Properties Realty | 股票-房地產 | 0.01% | — | -5.95% | |
| 3 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | -8.06% | |
| 4 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -3.96% | |
| 5 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -10.03% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -17.52% | |
| 7 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | -8.11% | |
| 8 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +4.06% | |
| 9 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | -6.85% | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -6.25% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | -5.52% | |
| 12 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -5.97% | |
| 13 | WK | Workiva INC | 股票-科技 | 0.01% | — | -4.87% | |
| 14 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -5.36% | |
| 15 | PPLI | People INC | 股票-通訊服務 | 0.01% | — | -5.44% | |
| 16 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | -5.35% | |
| 17 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -4.82% | |
| 18 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | -5.63% | |
| 19 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | -5.38% | |
| 20 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | -4.93% | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -5.71% | |
| 22 | AVNT | Avient CORP | 股票-原物料 | — | — | -5.19% | |
| 23 | CC | Chemours Co/the | 股票-原物料 | — | — | -4.96% | |
| 24 | KMPR | Kemper CORP | 股票-其他 | — | — | -6.05% | |
| 25 | CLSK | Cleanspark INC | 股票-金融 | — | — | +15.65% | |
| 26 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -5.54% | |
| 27 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | -0.01% | |
| 28 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | -5.30% | |
| 29 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | -6.42% | |
| 30 | MAN | Manpowergroup INC | 股票-工業 | — | — | -6.58% | |
| 31 | NSP | Insperity INC | 股票-其他 | — | — | -6.93% | |
| 32 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | -5.19% | |
| 33 | BDC | Belden INC | 股票-科技 | — | — | -6.59% | |
| 34 | SYNA | Synaptics INC | 股票-其他 | — | — | -4.88% | |
| 35 | KAI | Kadant INC | 股票-其他 | — | — | -5.22% | |
| 36 | ENS | Enersys | 股票-工業 | — | — | -6.74% | |
| 37 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | -6.12% | |
| 38 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -6.81% | |
| 39 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -6.53% | |
| 40 | TDC | Teradata CORP | 股票-科技 | — | — | -7.09% | |
| 41 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -5.16% | |
| 42 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | -5.58% | |
| 43 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -6.42% | |
| 44 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | +1.43% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | -38.94% | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +1.41% | |
| 47 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | -6.07% | |
| 48 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | -7.81% | |
| 49 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -5.80% | |
| 50 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | -2.50% |