CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1632 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 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | -0.19% | |
| 2 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | -3.45% | |
| 3 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | — | |
| 4 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -18.02% | |
| 5 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -0.95% | |
| 6 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | — | |
| 7 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.01% | — | -0.64% | |
| 8 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | -7.88% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +8.37% | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -6.92% | |
| 11 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | +1.21% | |
| 12 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -1.84% | |
| 13 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | -1.01% | |
| 14 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | +6.87% | |
| 15 | ADEA | Adeia INC | 股票-其他 | 0.01% | — | +6.17% | |
| 16 | AAON | Aaon INC | 股票-工業 | 0.01% | — | +12.79% | |
| 17 | PLMR | Palomar Holdings INC | 股票-金融 | 0.01% | — | — | |
| 18 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -0.50% | |
| 19 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | -0.68% | |
| 20 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -3.73% | |
| 21 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | +1.64% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | +4.92% | |
| 24 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | -0.70% | |
| 25 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | +7.68% | |
| 26 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +0.15% | |
| 27 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +4.07% | |
| 28 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | -10.02% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | — | — | -0.92% | |
| 30 | PEGA | Pegasystems INC | 股票-科技 | — | — | +1.99% | |
| 31 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | — | |
| 32 | STRA | Strategic Education INC | 股票-其他 | — | — | -7.42% | |
| 33 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -3.55% | |
| 34 | AORT | Artivion INC | 股票-其他 | — | — | — | |
| 35 | APPF | Appfolio INC - A | 股票-科技 | — | — | +2.24% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | -7.25% | |
| 37 | AL | Air Lease CORP | 股票-其他 | — | — | +2.81% | |
| 38 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +1.02% | |
| 39 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -0.48% | |
| 40 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -0.28% | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -4.89% | |
| 42 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +7.57% | |
| 43 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -11.87% | |
| 44 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | — | |
| 45 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 46 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 47 | VC | Visteon CORP | 股票-其他 | — | — | +3.24% | |
| 48 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -0.26% | |
| 49 | HWKN | Hawkins INC | 股票-其他 | — | — | — | |
| 50 | OI | O-i Glass INC | 股票-其他 | — | — | -0.52% |