CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1626 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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | +11.95% | |
| 2 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +5.59% | |
| 3 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | -0.33% | |
| 4 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +25.16% | |
| 5 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +12.13% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | — | |
| 7 | CPE* | Callon Petroleum Co | 股票-其他 | 0.01% | — | +0.99% | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | +13.05% | |
| 9 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | +1.08% | |
| 10 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +18.97% | |
| 11 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | +8.01% | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +13.51% | |
| 13 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | +0.73% | |
| 14 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +8.71% | |
| 15 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | +0.73% | |
| 16 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | +8.77% | |
| 17 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -8.64% | |
| 18 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | +21.13% | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | -6.93% | |
| 20 | ENVA | Enova International INC | 股票-金融 | 0.01% | — | — | |
| 21 | ASTH | Astrana Health INC | 股票-其他 | 0.01% | — | +266.94% | |
| 22 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | +18.88% | |
| 23 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.98% | |
| 24 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | — | |
| 25 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | -0.34% | |
| 26 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | -0.43% | |
| 27 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +10.60% | |
| 29 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | — | |
| 30 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +0.10% | |
| 31 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | -6.92% | |
| 32 | ATI | Ati INC | 股票-工業 | 0.01% | — | -0.27% | |
| 33 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | — | |
| 34 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -0.28% | |
| 35 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | +0.24% | |
| 36 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | +22.71% | |
| 37 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | -1.99% | |
| 38 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | -0.17% | |
| 39 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | +1.41% | |
| 40 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | +4.71% | |
| 41 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.01% | — | +6.60% | |
| 42 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.01% | — | -2.98% | |
| 43 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | -2.40% | |
| 44 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | -5.39% | |
| 45 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | -1.15% | |
| 46 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | — | |
| 47 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | +0.22% | |
| 48 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | +0.86% | |
| 49 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +2.21% | |
| 50 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | +32.69% |