CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股(共 1344 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 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | — | |
| 2 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | — | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 4 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 5 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | — | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 7 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | — | |
| 8 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +3.03% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -4.33% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 12 | TNC | Tennant Co | 股票-其他 | 0.01% | — | +3.56% | |
| 13 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | — | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -74.03% | |
| 15 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | — | |
| 16 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -51.29% | |
| 18 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | +2.82% | |
| 19 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 20 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | +2.91% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 22 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 23 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | — | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | — | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 26 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | — | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +11.11% | |
| 28 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +2.82% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 30 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | — | |
| 31 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 33 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 34 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | — | |
| 36 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | — | |
| 37 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +2.66% | |
| 38 | ECOLEUR | US Ecology INC | 股票-其他 | 0.01% | — | — | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 40 | RAVN | Raven Industries INC | 股票-其他 | 0.01% | — | — | |
| 41 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 42 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | — | |
| 43 | KN | Knowles CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 45 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | -65.15% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 47 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | — | |
| 48 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | — | |
| 49 | AAON | Aaon INC | 股票-工業 | 0.01% | — | — | |
| 50 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | — |