CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1608 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 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | -2.01% | |
| 2 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -3.76% | |
| 3 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | -0.61% | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | +0.39% | |
| 6 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | -0.29% | |
| 7 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | +1.82% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -0.15% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -2.76% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +6.70% | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | -10.41% | |
| 12 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | -1.55% | |
| 13 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -0.42% | |
| 14 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.01% | — | +4.83% | |
| 15 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +0.58% | |
| 16 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | +0.19% | |
| 17 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -0.89% | |
| 18 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | — | |
| 19 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +0.39% | |
| 20 | COHU | Cohu INC | 股票-其他 | 0.01% | — | -1.45% | |
| 21 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | -1.00% | |
| 22 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | -0.79% | |
| 23 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | -5.65% | |
| 24 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | +1.80% | |
| 25 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -0.73% | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +4.50% | |
| 27 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | +5.08% | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 29 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -1.31% | |
| 30 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | -1.51% | |
| 31 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | +0.48% | |
| 33 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | -1.00% | |
| 34 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | +3.59% | |
| 35 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -2.12% | |
| 36 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | -0.22% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.01% | — | -6.82% | |
| 38 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | -1.84% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -6.14% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +8.22% | |
| 41 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | -1.29% | |
| 42 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -11.14% | |
| 43 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | -0.88% | |
| 44 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | -18.97% | |
| 45 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | -0.89% | |
| 46 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | +0.59% | |
| 47 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | -3.11% | |
| 48 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | -1.99% | |
| 49 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -0.54% | |
| 50 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -1.14% |