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 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | -1.68% | |
| 2 | VGREUR | Vector Group LTD | 股票-其他 | 0.02% | — | -1.23% | |
| 3 | CXM | Sprinklr Inc-a | 股票-其他 | 0.02% | — | — | |
| 4 | HTH | Hilltop Holdings INC | 股票-其他 | 0.02% | — | -1.25% | |
| 5 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | -1.22% | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | +10.47% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -3.23% | |
| 8 | KN | Knowles CORP | 股票-其他 | 0.02% | — | -2.50% | |
| 9 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -4.22% | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | -1.96% | |
| 11 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.02% | — | -1.52% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.23% | +0.13% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +0.77% | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | -1.22% | |
| 15 | MXL | Maxlinear INC | 股票-其他 | 0.02% | — | — | |
| 16 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | -1.23% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +0.88% | |
| 18 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | -1.21% | |
| 19 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | -1.21% | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.02% | — | -4.38% | |
| 21 | CAL | Caleres INC | 股票-其他 | 0.02% | — | -1.33% | |
| 22 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.02% | — | -1.22% | |
| 23 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | — | |
| 24 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | +5.98% | |
| 25 | BIRD | Smartbird, Inc | 股票-其他 | 0.02% | — | -1.39% | |
| 26 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.02% | — | -1.16% | |
| 27 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | -5.79% | |
| 28 | WNC | Wabash National CORP | 股票-其他 | 0.02% | — | -2.71% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -2.70% | |
| 30 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | -1.22% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | -1.12% | |
| 32 | XNCR | Xencor INC | 股票-其他 | 0.02% | — | -1.23% | |
| 33 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.02% | — | -1.23% | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | -1.22% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -2.01% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +7.13% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -3.74% | |
| 38 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | -3.93% | |
| 39 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.02% | — | -1.23% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.02% | — | -1.23% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +1.05% | |
| 42 | GTY | Getty Realty CORP | 股票-其他 | 0.02% | — | — | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +6.18% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +0.95% | |
| 45 | FBK | Fb Financial CORP | 股票-其他 | 0.02% | — | -1.23% | |
| 46 | NATL | Ncr Atleos CORP | 股票-科技 | 0.02% | — | -1.22% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -1.88% | |
| 48 | WABC | Westamerica Bancorporation | 股票-其他 | 0.02% | — | — | |
| 49 | 8LP1 | Vital Energy INC | 股票-其他 | 0.02% | — | — | |
| 50 | POWL | Powell Industries INC | 股票-工業 | 0.02% | — | — |