CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1377 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 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.02% | — | +0.92% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | +1.08% | |
| 3 | ERO | Ero Copper CORP | 股票-其他 | 0.02% | — | +2.97% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -5.65% | |
| 5 | CERT | Certara INC | 股票-其他 | 0.02% | — | +0.72% | |
| 6 | GPRE | Green Plains INC | 股票-其他 | 0.02% | — | +1.30% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | -12.76% | |
| 8 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -16.55% | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.02% | — | -1.46% | |
| 10 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.02% | — | -0.90% | |
| 11 | GFF | Griffon CORP | 股票-工業 | 0.02% | — | +0.96% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -3.17% | |
| 13 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +8.70% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -5.06% | |
| 15 | AIR | Aar CORP | 股票-工業 | 0.02% | — | +1.66% | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | +0.39% | -13.60% | |
| 17 | ALG | Alamo Group INC | 股票-其他 | 0.02% | — | +1.22% | |
| 18 | EYE | National Vision Holdings INC | 股票-其他 | 0.02% | — | -0.13% | |
| 19 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | +1.57% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -3.26% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.02% | — | +3.09% | |
| 22 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | +1.44% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -12.74% | |
| 24 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | +1.21% | |
| 25 | VIR | Vir Biotechnology INC | 股票-其他 | 0.02% | — | +1.58% | |
| 26 | THRM | Gentherm INC | 股票-其他 | 0.02% | — | +0.71% | |
| 27 | RDNT | Radnet INC | 股票-醫療保健 | 0.02% | — | +18.75% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -13.07% | |
| 29 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.02% | — | +0.76% | |
| 30 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | -75.82% | |
| 31 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.02% | — | +1.07% | |
| 32 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.02% | — | +0.93% | |
| 33 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | +1.16% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -9.45% | |
| 35 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | +0.18% | |
| 36 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -70.74% | |
| 38 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +65.59% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -13.06% | |
| 40 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | +1.03% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +4.01% | |
| 42 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | -11.37% | |
| 43 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | -0.39% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -6.18% | |
| 45 | CPE* | Callon Petroleum Co | 股票-其他 | 0.02% | — | +1.35% | |
| 46 | HLIT | Harmonic INC | 股票-其他 | 0.02% | — | +2.29% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -8.94% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -8.41% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -13.72% | |
| 50 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | +1.61% |