CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1621 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 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +0.13% | |
| 2 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -0.08% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +9.51% | |
| 4 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | -0.66% | |
| 5 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | — | |
| 6 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | +0.65% | |
| 7 | RXO | Rxo INC | 股票-其他 | 0.01% | — | -2.19% | |
| 8 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | -0.20% | |
| 9 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | -0.65% | |
| 10 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -2.15% | |
| 11 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.01% | — | -3.14% | |
| 12 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | -11.42% | |
| 13 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | -0.54% | |
| 14 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -9.51% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +1.06% | |
| 16 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 17 | HLIT | Harmonic INC | 股票-其他 | 0.01% | — | -6.36% | |
| 18 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | -1.07% | |
| 19 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -1.23% | |
| 20 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | +6.82% | |
| 21 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -0.71% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -0.30% | |
| 23 | CTS | Cts CORP | 股票-其他 | 0.01% | — | -8.12% | |
| 24 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 25 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 26 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | -0.09% | |
| 27 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | -7.35% | |
| 28 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | BRKR | Bruker CORP | 股票-醫療保健 | 0.01% | — | -0.28% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -2.89% | |
| 31 | CALX | Calix INC | 股票-科技 | 0.01% | — | +0.20% | |
| 32 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -0.65% | |
| 33 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +2.34% | |
| 34 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -5.65% | |
| 35 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | -13.48% | |
| 36 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | +0.91% | |
| 37 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | — | |
| 38 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | -0.74% | |
| 39 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -3.75% | |
| 40 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +4.50% | |
| 41 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | -0.29% | |
| 42 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -1.39% | |
| 43 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +1.57% | |
| 44 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | — | |
| 45 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | — | |
| 47 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | -0.44% | |
| 48 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.01% | — | -1.59% | |
| 49 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | -0.25% | |
| 50 | KN | Knowles CORP | 股票-其他 | 0.01% | — | -10.21% |