CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1236 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 | ASTH | Astrana Health INC | 股票-其他 | 0.02% | — | +27.31% | |
| 2 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.02% | — | +50.77% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +9.57% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +7.28% | |
| 5 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | +27.27% | |
| 6 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | +64.87% | |
| 7 | SONO | Sonos INC | 股票-其他 | 0.02% | — | +24.57% | |
| 8 | TFIN | Triumph Financial INC | 股票-其他 | 0.02% | — | +27.45% | |
| 9 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +4.31% | |
| 10 | HCI | Hci Group INC | 股票-其他 | 0.02% | — | +27.42% | |
| 11 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.02% | — | +27.06% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +6.74% | |
| 13 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | +27.30% | |
| 14 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | +44.28% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +9.93% | |
| 16 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.02% | — | +26.95% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | +9.14% | |
| 18 | CTS | Cts CORP | 股票-其他 | 0.02% | — | +27.26% | |
| 19 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | +27.24% | |
| 20 | TRUP | Trupanion INC | 股票-其他 | 0.02% | — | +27.15% | |
| 21 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -74.94% | |
| 22 | CPAY | Corpay INC | 股票-科技 | 0.02% | — | +6.45% | |
| 23 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.02% | — | — | |
| 24 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | -8.50% | |
| 25 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +27.28% | |
| 26 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | +33.52% | |
| 27 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | +24.83% | |
| 28 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | +27.34% | |
| 29 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | +27.96% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +9.35% | |
| 31 | NEO | Neogenomics INC | 股票-醫療保健 | 0.02% | — | +27.28% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +3.89% | |
| 33 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +6.50% | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +10.08% | |
| 35 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +27.28% | |
| 36 | TALO | Talos Energy INC | 股票-其他 | 0.02% | — | +27.30% | |
| 37 | ATEN | A10 Networks INC | 股票-其他 | 0.02% | — | +27.08% | |
| 38 | EFC | Ellington Financial INC | 股票-其他 | 0.02% | — | +27.31% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +2.13% | |
| 40 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | +27.28% | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | +26.68% | |
| 42 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | +3.08% | |
| 43 | BBT | Beacon Financial CORP | 股票-其他 | 0.02% | — | +37.74% | |
| 44 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | +27.28% | |
| 45 | APOG | Apogee Enterprises INC | 股票-其他 | 0.02% | — | +47.53% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +3.52% | |
| 47 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.02% | — | +27.30% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +109.98% | |
| 49 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | +52.58% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +9.05% |