CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股（共 580 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 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.09% | — | -17.02% | |
| 2 | FSS | Federal Signal CORP | 股票-工業 | 0.09% | — | +85.61% | |
| 3 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.09% | — | — | |
| 4 | ACH | Accendra Health INC | 股票-其他 | 0.09% | — | +382.34% | |
| 5 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.08% | — | -3.01% | |
| 6 | SNX | TD Synnex CORP | 股票-科技 | 0.08% | — | — | |
| 7 | SCHL | Scholastic CORP | 股票-其他 | 0.08% | — | +13.95% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 0.08% | — | +268.19% | |
| 9 | ICUI | Icu Medical INC | 股票-其他 | 0.08% | — | +1.82% | |
| 10 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.08% | — | -21.54% | |
| 11 | ✓ | 股票-其他 | 0.08% | — | -0.30% | ||
| 12 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.08% | — | -46.62% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.08% | — | +21.37% | |
| 14 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.08% | — | +109.38% | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.08% | — | -17.72% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -7.31% | |
| 17 | FFBC | First Financial Bancorp | 股票-其他 | 0.08% | — | -16.18% | |
| 18 | 37M | Mrc Global INC | 股票-其他 | 0.07% | — | -3.43% | |
| 19 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.07% | — | -37.37% | |
| 20 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.07% | — | +402.29% | |
| 21 | NVR | Nvr INC | 股票-循環性消費 | 0.07% | — | -0.61% | |
| 22 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.07% | — | — | |
| 23 | IOSP | Innospec INC | 股票-其他 | 0.07% | — | +155.44% | |
| 24 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.07% | — | — | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.07% | — | — | |
| 26 | RITM | Rithm Capital CORP | 股票-房地產 | 0.07% | — | -0.71% | |
| 27 | VLY | Valley National Bancorp | 股票-金融 | 0.07% | — | — | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.07% | — | -0.42% | |
| 29 | GTS | Triple-s Management CORP | 股票-其他 | 0.07% | — | — | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.07% | — | -1.20% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.06% | — | +3.05% | |
| 32 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.06% | — | +140.38% | |
| 33 | INVA | Innoviva INC | 股票-其他 | 0.06% | -0.14% | — | |
| 34 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.06% | — | — | |
| 35 | IDCC | Interdigital INC | 股票-科技 | 0.06% | — | -25.64% | |
| 36 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.06% | — | +3.30% | |
| 37 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 38 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.06% | — | +29.91% | |
| 39 | CIM | Chimera Investment Corporation | 股票-其他 | 0.06% | — | +0.15% | |
| 40 | ✓ | 股票-其他 | 0.06% | — | +211.55% | ||
| 41 | NTGR | Netgear INC | 股票-其他 | 0.06% | — | — | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.06% | — | +184.06% | |
| 43 | AGX | Argan INC | 股票-工業 | 0.06% | — | -0.16% | |
| 44 | MTRX | Matrix Service Co | 股票-其他 | 0.06% | — | +18.38% | |
| 45 | SANM | Sanmina CORP | 股票-科技 | 0.06% | — | -37.77% | |
| 46 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.06% | — | — | |
| 47 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.06% | — | +37.33% | |
| 48 | EME | Emcor Group INC | 股票-工業 | 0.06% | — | -49.82% | |
| 49 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.06% | — | -1.43% | |
| 50 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.06% | — | — |