CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1212 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 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -2.57% | |
| 2 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | +5.52% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +3.67% | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +3.42% | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | — | — | +3.51% | |
| 6 | BLD | Topbuild CORP | 股票-工業 | — | — | +3.61% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | — | — | — | |
| 8 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +417.06% | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +3.54% | |
| 10 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -1.92% | |
| 11 | MAC | Macerich Co/the | 股票-其他 | — | — | -3.27% | |
| 12 | EPRT | Essential Properties Realty | 股票-房地產 | — | — | +0.52% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | +3.29% | |
| 14 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +3.47% | |
| 15 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | +4.35% | |
| 16 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -0.51% | |
| 17 | SANM | Sanmina CORP | 股票-科技 | — | — | -2.15% | |
| 18 | ITT | Itt INC | 股票-工業 | — | — | +3.75% | |
| 19 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | -83.27% | |
| 20 | XPO | Xpo INC | 股票-工業 | — | — | +3.59% | |
| 21 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +3.64% | |
| 22 | CUBE | Cubesmart | 股票-房地產 | — | — | +3.64% | |
| 23 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | +4.86% | |
| 24 | TOST | Toast Inc-class A | 股票-科技 | — | — | +3.68% | |
| 25 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | +3.60% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 27 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | +6.02% | |
| 28 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | +3.18% | |
| 29 | WING | Wingstop INC | 股票-循環性消費 | — | — | +3.53% | |
| 30 | DXC | Dxc Technology Co | 股票-科技 | — | — | -2.06% | |
| 31 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -0.99% | |
| 32 | ITRI | Itron INC | 股票-科技 | — | — | -1.65% | |
| 33 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +1.20% | |
| 34 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +3.28% | |
| 35 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | -0.65% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +3.45% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | — | |
| 38 | NVT | nVent Electric plc | 股票-工業 | — | — | +3.56% | |
| 39 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | +3.27% | |
| 40 | SAIA | Saia INC | 股票-工業 | — | — | +3.49% | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -3.61% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +3.63% | |
| 43 | BCPC | Balchem CORP | 股票-原物料 | — | — | -0.53% | |
| 44 | CART | Maplebear INC | 股票-循環性消費 | — | — | +3.65% | |
| 45 | UNM | Unum Group | 股票-金融 | — | — | +3.35% | |
| 46 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | — | |
| 47 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | +3.21% | |
| 48 | UCB | United Community Banks/ga | 股票-金融 | — | — | -2.88% | |
| 49 | INSM | Insmed INC | 股票-醫療保健 | — | — | +3.47% | |
| 50 | PSN | Parsons CORP | 股票-科技 | — | — | +3.17% |