CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1319 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 | CPE* | Callon Petroleum Co | 股票-其他 | 0.02% | — | -24.22% | |
| 2 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -29.15% | |
| 3 | HIW | Highwoods Properties INC | 股票-房地產 | 0.02% | — | — | |
| 4 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.02% | — | -30.27% | |
| 5 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.02% | — | -30.35% | |
| 6 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.02% | — | -30.36% | |
| 7 | DORM | Dorman Products INC | 股票-循環性消費 | 0.02% | — | -30.33% | |
| 8 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.02% | — | -30.50% | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.02% | — | -30.52% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.02% | — | -30.95% | |
| 11 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | — | |
| 12 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | -31.63% | |
| 13 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.02% | — | -30.35% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | -31.24% | |
| 15 | EQX | Equinox Gold CORP | 股票-其他 | 0.02% | — | — | |
| 16 | MTRN | Materion CORP | 股票-其他 | 0.02% | — | -30.27% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +13.38% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | +10.79% | |
| 19 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | -2.02% | |
| 20 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | -0.15% | -33.04% | |
| 21 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.02% | — | -30.29% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | -5.23% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.02% | — | -5.59% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | +12.19% | |
| 25 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.02% | — | -30.34% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -31.84% | |
| 27 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | -30.37% | |
| 28 | LGIH | Lgi Homes INC | 股票-其他 | 0.02% | — | -31.12% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +12.18% | |
| 30 | OMCL | Omnicell INC | 股票-醫療保健 | 0.02% | — | — | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +11.33% | |
| 32 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | -30.37% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.02% | — | -33.26% | |
| 34 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.02% | — | — | |
| 35 | NTCT | Netscout Systems INC | 股票-其他 | 0.02% | — | -25.48% | |
| 36 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.02% | — | +3.70% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +12.19% | |
| 38 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | -30.41% | |
| 39 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.02% | — | -27.44% | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -29.76% | |
| 41 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | — | — | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | -30.34% | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.02% | — | -30.98% | |
| 44 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | -30.57% | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | -30.86% | |
| 46 | AIR | Aar CORP | 股票-工業 | 0.02% | — | -29.80% | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | -0.24% | EXIT | |
| 48 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | -30.23% | |
| 49 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.02% | — | -25.51% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.02% | — | +65.90% |