CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1341 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.02% | — | -12.02% | |
| 2 | CTS | Cts CORP | 股票-其他 | 0.02% | — | -1.25% | |
| 3 | DIN | Dine Brands Global INC | 股票-其他 | 0.02% | — | -3.52% | |
| 4 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | -0.68% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | -30.98% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -31.74% | |
| 7 | STBA | S & T Bancorp INC | 股票-其他 | 0.02% | — | -0.93% | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -31.68% | |
| 9 | GTY | Getty Realty CORP | 股票-其他 | 0.02% | — | +2.21% | |
| 10 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.02% | — | +0.83% | |
| 11 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.02% | — | -0.41% | |
| 12 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | -0.54% | |
| 13 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | -31.16% | |
| 14 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -0.37% | |
| 15 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.02% | — | +2.72% | |
| 16 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -31.13% | |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.02% | — | — | |
| 18 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.02% | — | -0.73% | |
| 19 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.02% | — | — | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -32.62% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -31.07% | |
| 22 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | -11.74% | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -33.96% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.02% | — | -5.47% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -30.99% | |
| 26 | MODVQ | Modivcare INC | 股票-其他 | 0.02% | — | -0.51% | |
| 27 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | -31.79% | |
| 28 | ANDE | Andersons Inc/the | 股票-其他 | 0.02% | — | +2.54% | |
| 29 | MTCH | Match Group INC | 股票-通訊服務 | 0.02% | — | -30.61% | |
| 30 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | -1.01% | |
| 31 | CUBI | Customers Bancorp INC | 股票-其他 | 0.02% | — | -0.61% | |
| 32 | LZB | La-z-boy INC | 股票-其他 | 0.02% | — | -2.36% | |
| 33 | SXI | Standex International CORP | 股票-其他 | 0.02% | — | -2.25% | |
| 34 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | — | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -31.12% | |
| 36 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 37 | NEO | Neogenomics INC | 股票-醫療保健 | 0.02% | — | +0.50% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | +0.39% | -31.79% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.02% | — | -32.69% | |
| 40 | UUUU | Energy Fuels INC | 股票-能源 | 0.02% | — | +1.35% | |
| 41 | AZZ | Azz INC | 股票-工業 | 0.02% | — | -0.85% | |
| 42 | IAG | Iamgold CORP | 股票-其他 | 0.02% | — | +1.18% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -31.74% | |
| 44 | AMSF | Amerisafe INC | 股票-其他 | 0.02% | — | -1.05% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | -6.08% | |
| 46 | 8LP1 | Vital Energy INC | 股票-其他 | 0.02% | — | +0.53% | |
| 47 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | — | |
| 48 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.02% | — | — | |
| 49 | I8R | Irobot CORP | 股票-其他 | 0.02% | — | — | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | -31.62% |