CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2086 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 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -19.38% | |
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -25.99% | |
| 3 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | -4.06% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -1.93% | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -11.23% | |
| 6 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -37.88% | |
| 7 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -66.87% | |
| 8 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | -0.13% | |
| 9 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | +12.12% | |
| 10 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +4.25% | |
| 11 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -35.42% | |
| 12 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | +17.11% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -2.50% | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +1.06% | |
| 15 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +60.33% | |
| 16 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +27.54% | |
| 17 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -25.95% | |
| 18 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | -11.29% | |
| 19 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +0.92% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +64.07% | |
| 21 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -36.62% | |
| 22 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +40.97% | |
| 23 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | -2.46% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +1.77% | |
| 25 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | +40.30% | |
| 26 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -0.38% | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +3.32% | |
| 28 | ASH | Ashland INC | 股票-原物料 | 0.01% | — | -27.09% | |
| 29 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | +8.33% | |
| 30 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | +1.70% | |
| 31 | FN | Fabrinet | 股票-科技 | 0.01% | — | -21.59% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +2.32% | |
| 33 | UFPI | Ufp Industries INC | 股票-原物料 | 0.01% | — | -30.05% | |
| 34 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | -7.90% | |
| 35 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | +5.71% | |
| 36 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | +33.34% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -0.23% | |
| 38 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | +2.22% | |
| 39 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | — | |
| 40 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | +34.14% | |
| 41 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | -2.16% | |
| 42 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | +54.97% | |
| 43 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | +57.63% | |
| 44 | NXRT | Nexpoint Residential | 股票-其他 | 0.01% | — | +14.14% | |
| 45 | TEX | Terex CORP | 股票-工業 | 0.01% | — | +62.95% | |
| 46 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | +8.62% | |
| 47 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.01% | — | +8.59% | |
| 48 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +27.62% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +57.81% | |
| 50 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -1.25% |