CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3240 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 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | -10.06% | |
| 2 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -10.08% | |
| 3 | SBSI | Southside Bancshares INC | 股票-其他 | 0.01% | — | -0.38% | |
| 4 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.01% | — | +9.34% | |
| 5 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | +0.09% | |
| 6 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | +24.94% | |
| 7 | RAL | Ralliant CORP | 股票-科技 | 0.01% | — | -2.76% | |
| 8 | IDT | Idt Corp-class B | 股票-其他 | 0.01% | — | -6.51% | |
| 9 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | +1.08% | |
| 10 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.01% | — | +104.99% | |
| 11 | PAYO | Payoneer Global INC | 股票-其他 | 0.01% | — | -0.38% | |
| 12 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.01% | — | -6.27% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | +4.09% | |
| 14 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | +2.54% | |
| 15 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.01% | — | +2.28% | |
| 16 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.01% | — | +3.11% | |
| 17 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | -2.75% | |
| 18 | GOLD | Gold.com INC | 股票-其他 | 0.01% | — | +1.08% | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -2.00% | |
| 20 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.01% | — | +12.11% | |
| 21 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.01% | — | +85.51% | |
| 22 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +1.70% | |
| 23 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | +1.99% | |
| 24 | TLN | Talen Energy CORP | 股票-公用事業 | 0.01% | — | +24.59% | |
| 25 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | +0.19% | |
| 26 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | -12.79% | |
| 27 | ALAB | Astera Labs INC | 股票-科技 | 0.01% | — | -2.79% | |
| 28 | XHC | Heritage Commerce CORP | 股票-其他 | 0.01% | — | -3.33% | |
| 29 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -4.42% | |
| 30 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -11.68% | |
| 31 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.01% | — | +12.81% | |
| 32 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | +2.29% | |
| 33 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | +0.72% | |
| 34 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.01% | — | -0.15% | |
| 35 | MQ | Marqeta Inc-a | 股票-其他 | 0.01% | — | -2.83% | |
| 36 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | -0.88% | |
| 37 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.01% | — | +5.46% | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.01% | — | -1.40% | |
| 39 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 0.01% | — | -0.09% | |
| 40 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | -3.64% | |
| 41 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.01% | — | +6.41% | |
| 42 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | -21.50% | |
| 43 | TIPT | Tiptree INC | 股票-其他 | 0.01% | — | -2.83% | |
| 44 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | -0.65% | |
| 45 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | +2.85% | |
| 46 | WAY | Waystar Holding CORP | 股票-其他 | 0.01% | — | +40.69% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +25.80% | |
| 48 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | -3.51% | |
| 49 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | -1.61% | |
| 50 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | -0.07% |