CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1342 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 | NTCT | Netscout Systems INC | 股票-其他 | 0.03% | — | -2.84% | |
| 2 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.03% | — | -30.43% | |
| 3 | CON | Concentra Group Holdings Par | 股票-其他 | 0.03% | — | -11.27% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | +22.00% | |
| 5 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | — | |
| 6 | GRBK | Green Brick Partners INC | 股票-其他 | 0.03% | — | +8.16% | |
| 7 | TDW | Tidewater INC | 股票-能源 | 0.03% | — | -11.13% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +53.22% | |
| 9 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | +38.46% | |
| 10 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.03% | — | -11.16% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +15.82% | |
| 12 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.03% | — | -42.79% | |
| 13 | PLUS | Eplus INC | 股票-其他 | 0.03% | — | -11.87% | |
| 14 | ATS | Ats CORP | 股票-其他 | 0.03% | — | +364.95% | |
| 15 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | -11.37% | |
| 16 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | -11.26% | |
| 17 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.03% | — | -3.07% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | +56.84% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +16.36% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +17.95% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | +54.98% | |
| 22 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.03% | — | -11.40% | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.03% | — | -4.85% | |
| 24 | FBK | Fb Financial CORP | 股票-其他 | 0.03% | — | -14.79% | |
| 25 | OFG | Ofg Bancorp | 股票-其他 | 0.03% | — | -6.37% | |
| 26 | CURB | Curbline Properties CORP | 股票-其他 | 0.03% | — | -11.15% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | +17.06% | |
| 28 | YELP | Yelp INC | 股票-其他 | 0.03% | — | -6.60% | |
| 29 | BBT | Beacon Financial CORP | 股票-其他 | 0.03% | — | -10.45% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +14.42% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -15.04% | |
| 32 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.03% | — | -11.14% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | +49.04% | |
| 34 | BANF | Bancfirst CORP | 股票-其他 | 0.03% | — | -11.20% | |
| 35 | LOGI | Logitech International S.A. | 股票-科技 | 0.03% | — | -13.81% | |
| 36 | PRK | Park National CORP | 股票-其他 | 0.03% | — | -11.26% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +18.18% | |
| 38 | NBTB | N B T Bancorp INC | 股票-其他 | 0.03% | — | -11.37% | |
| 39 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | +49.64% | |
| 40 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.03% | — | -12.66% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | +48.38% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -11.58% | |
| 43 | BANR | Banner Corporation | 股票-其他 | 0.02% | — | -12.59% | |
| 44 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 45 | SONO | Sonos INC | 股票-其他 | 0.02% | — | -11.29% | |
| 46 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -11.98% | |
| 47 | CRVL | Corvel CORP | 股票-其他 | 0.02% | — | -11.35% | |
| 48 | CASH | Pathward Financial INC | 股票-其他 | 0.02% | — | +15.19% | |
| 49 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | -12.64% | |
| 50 | FBNC | First Bancorp/nc | 股票-其他 | 0.02% | — | -11.27% |