CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1623 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 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | -4.64% | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -0.09% | |
| 3 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.01% | — | — | |
| 4 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -13.88% | |
| 5 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 6 | NATL | Ncr Atleos CORP | 股票-科技 | 0.01% | — | +5.51% | |
| 7 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | -6.28% | |
| 8 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | -3.87% | |
| 9 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | -7.53% | |
| 10 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 11 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.01% | — | -1.21% | |
| 12 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | -3.57% | |
| 13 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -0.72% | |
| 14 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -0.91% | |
| 15 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | +5.84% | |
| 16 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -0.28% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -0.51% | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -0.87% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +0.16% | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -0.81% | |
| 21 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -0.26% | |
| 22 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | +1.03% | |
| 23 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | -6.60% | |
| 24 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | +0.92% | |
| 25 | ADNT | Adient plc | 股票-其他 | 0.01% | — | -7.96% | |
| 26 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.01% | — | -0.64% | |
| 27 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +42.42% | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 29 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -1.01% | |
| 30 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -12.06% | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | -19.22% | |
| 32 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -5.42% | |
| 33 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | — | +0.05% | |
| 34 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -2.08% | |
| 35 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | -7.78% | |
| 36 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | — | |
| 37 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | +7.09% | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -11.12% | |
| 39 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 40 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +6.13% | |
| 41 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | +11.70% | |
| 42 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | -3.25% | |
| 43 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -2.86% | |
| 45 | BRKR | Bruker CORP | 股票-醫療保健 | 0.01% | — | +4.54% | |
| 46 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | -0.92% | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -1.34% | |
| 48 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | -10.76% | |
| 49 | TDW | Tidewater INC | 股票-能源 | 0.01% | — | — | |
| 50 | IBP | Installed Building Products | 股票-循環性消費 | — | — | -0.86% |