CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1220 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 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.03% | — | -1.23% | |
| 2 | CALY | Callaway Golf Company | 股票-其他 | 0.03% | — | -1.22% | |
| 3 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | -1.22% | |
| 4 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.03% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.03% | — | -0.71% | |
| 6 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | — | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | -1.22% | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | -1.27% | |
| 9 | TNC | Tennant Co | 股票-其他 | 0.03% | — | -1.24% | |
| 10 | STRA | Strategic Education INC | 股票-其他 | 0.03% | — | -2.21% | |
| 11 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.03% | — | -0.78% | |
| 12 | OSIS | Osi Systems INC | 股票-科技 | 0.03% | — | -0.86% | |
| 13 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.03% | — | -5.70% | |
| 14 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | -3.44% | |
| 15 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.03% | — | -1.22% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | +0.62% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -68.99% | |
| 18 | EAT | Brinker International INC | 股票-循環性消費 | 0.03% | — | -1.12% | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 0.03% | — | -1.22% | |
| 20 | SLVM | Sylvamo CORP | 股票-原物料 | 0.03% | — | -1.23% | |
| 21 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | -1.21% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -0.84% | |
| 23 | WGO | Winnebago Industries | 股票-其他 | 0.03% | — | -3.43% | |
| 24 | SXI | Standex International CORP | 股票-其他 | 0.03% | — | -1.50% | |
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | -0.24% | EXIT | |
| 26 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.03% | — | -2.18% | |
| 27 | FFBC | First Financial Bancorp | 股票-其他 | 0.03% | — | -1.21% | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.03% | — | -1.22% | |
| 29 | BANC | Banc Of California INC | 股票-其他 | 0.03% | — | +4.67% | |
| 30 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.03% | — | -1.19% | |
| 31 | HNI | Hni CORP | 股票-其他 | 0.03% | — | -1.23% | |
| 32 | PJT | Pjt Partners INC - A | 股票-金融 | 0.03% | — | -1.23% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | -89.22% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +0.46% | |
| 35 | PLUS | Eplus INC | 股票-其他 | 0.03% | — | -2.27% | |
| 36 | BKU | Bankunited INC | 股票-其他 | 0.03% | — | -1.28% | |
| 37 | PLMR | Palomar Holdings INC | 股票-金融 | 0.03% | — | -1.21% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -3.43% | |
| 39 | GE | General Electric | 股票-工業 | 0.03% | — | -2.82% | |
| 40 | JOE | St Joe Co/the | 股票-其他 | 0.03% | — | -1.23% | |
| 41 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.03% | — | -1.23% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.03% | — | -1.72% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -0.87% | |
| 44 | UE | Urban Edge Properties | 股票-其他 | 0.03% | — | -1.22% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -1.23% | |
| 46 | XRX | Xerox Holdings CORP | 股票-工業 | 0.03% | — | -1.23% | |
| 47 | VIAV | Viavi Solutions INC | 股票-科技 | 0.03% | — | -1.15% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +10.18% | |
| 49 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | -1.23% | |
| 50 | CVSA | Covista INC | 股票-非循環性消費 | 0.03% | — | -2.81% |