CIK: 0001086318
申報總市值
US$101.6億
僅顯示前 200 大持股（共 2447 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 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.02% | — | -12.51% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.02% | — | +20.72% | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -37.64% | |
| 4 | DUOL | Duolingo | 股票-科技 | 0.02% | — | — | |
| 5 | INTA | Intapp INC | 股票-其他 | 0.02% | — | +13.69% | |
| 6 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.02% | — | +9.59% | |
| 7 | TEX | Terex CORP | 股票-工業 | 0.02% | — | -11.75% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | — | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +28.60% | |
| 10 | AIR | Aar CORP | 股票-工業 | 0.02% | — | -48.96% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +119.21% | |
| 12 | VTOL | Bristow Group INC | 股票-其他 | 0.02% | — | -42.29% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | -2.38% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | -11.69% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -4.86% | |
| 16 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +166.04% | |
| 17 | WSBC | Wesbanco INC | 股票-其他 | 0.02% | — | +13.28% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -23.59% | |
| 19 | MC | Moelis & Co - Class A | 股票-金融 | 0.02% | — | -28.76% | |
| 20 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.02% | — | — | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | +11.90% | |
| 23 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.02% | — | -2.88% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.02% | — | +88.14% | |
| 25 | STRA | Strategic Education INC | 股票-其他 | 0.02% | — | -56.63% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.02% | — | +16.29% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.02% | — | -6.36% | |
| 28 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -17.46% | |
| 29 | SYNA | Synaptics INC | 股票-其他 | 0.02% | — | -2.08% | |
| 30 | HRI | Herc Holdings INC | 股票-其他 | 0.02% | — | -18.87% | |
| 31 | CENX | Century Aluminum Company | 股票-原物料 | 0.02% | — | -26.55% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | — | +17.21% | |
| 33 | CRK | Comstock Resources INC | 股票-其他 | 0.02% | — | -1.31% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | -24.32% | |
| 35 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.02% | — | +0.32% | |
| 36 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.02% | — | +2.31% | |
| 37 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | +32.03% | |
| 38 | MGNI | Magnite INC | 股票-其他 | 0.02% | — | -33.29% | |
| 39 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.02% | — | -52.04% | |
| 40 | STC | Stewart Information Services | 股票-其他 | 0.02% | — | -7.91% | |
| 41 | IOSP | Innospec INC | 股票-其他 | 0.02% | — | -4.79% | |
| 42 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.02% | — | -20.87% | |
| 43 | RNST | Renasant CORP | 股票-其他 | 0.02% | — | +16.57% | |
| 44 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | -2.18% | |
| 45 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.02% | — | +134.67% | |
| 46 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.02% | — | +10.01% | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | +1.27% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -15.02% | |
| 49 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | +53.52% | |
| 50 | CALX | Calix INC | 股票-科技 | 0.02% | — | — |