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 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +3.83% | |
| 2 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -22.89% | |
| 3 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -5.33% | |
| 4 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | +21.65% | |
| 5 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | -9.95% | |
| 6 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | +17.48% | |
| 7 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | +4.67% | |
| 8 | FYBR | Frontier Communications Pare | 股票-其他 | 0.01% | — | -27.89% | |
| 9 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | +8.02% | |
| 10 | WHD | Cactus INC - A | 股票-其他 | 0.01% | — | +17.54% | |
| 11 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | -1.47% | |
| 12 | AROC | Archrock INC | 股票-能源 | 0.01% | — | +476.30% | |
| 13 | AVNT | Avient CORP | 股票-原物料 | 0.01% | — | +78.04% | |
| 14 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | +66.06% | |
| 15 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.01% | — | -18.97% | |
| 16 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | -1.50% | |
| 17 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | -14.90% | |
| 18 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -38.98% | |
| 19 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | +52.39% | |
| 20 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.01% | — | +13.30% | |
| 21 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +201.51% | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -1.69% | |
| 23 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -70.84% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -5.68% | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | +39.13% | |
| 26 | GXO | Gxo Logistics INC | 股票-工業 | 0.01% | — | -8.23% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -1.79% | |
| 28 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | -43.41% | |
| 29 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.01% | — | +18.78% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -3.95% | |
| 31 | ATEN | A10 Networks INC | 股票-其他 | 0.01% | — | +7.20% | |
| 32 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +79.11% | |
| 33 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | -5.81% | |
| 34 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | -42.67% | |
| 35 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | +1.34% | |
| 36 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +54.63% | |
| 37 | NHC | National Healthcare CORP | 股票-其他 | 0.01% | — | +11.21% | |
| 38 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | -0.46% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | +1.69% | |
| 40 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | -11.88% | |
| 41 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.01% | — | +200.20% | |
| 42 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | -47.69% | |
| 43 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | +18.58% | |
| 44 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 45 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | -2.11% | |
| 46 | EBF | Ennis INC | 股票-其他 | 0.01% | — | +26.57% | |
| 47 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | +5.67% | |
| 48 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -7.42% | |
| 49 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | +29.93% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +0.87% |