CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1619 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 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | -38.44% | |
| 2 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -6.37% | |
| 3 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | +1.57% | |
| 4 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -30.16% | |
| 5 | KBH | Kb Home | 股票-循環性消費 | — | — | -25.24% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -38.19% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | — | — | -74.74% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | -39.47% | |
| 9 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | -28.52% | |
| 10 | EXTR | Extreme Networks INC | 股票-其他 | — | — | +4.92% | |
| 11 | OC | Owens Corning | 股票-工業 | — | — | -83.30% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -74.73% | |
| 13 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -28.08% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | -36.63% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | — | +0.15% | -86.52% | |
| 16 | SONO | Sonos INC | 股票-其他 | — | — | -6.88% | |
| 17 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -33.86% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -74.74% | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -39.62% | |
| 20 | DTM | Dt Midstream INC | 股票-能源 | — | — | -61.64% | |
| 21 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | -55.24% | |
| 22 | OFG | Ofg Bancorp | 股票-其他 | — | — | -22.30% | |
| 23 | HR | Healthcare Realty Trust INC | 股票-房地產 | — | — | -40.87% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -74.75% | |
| 25 | JBL | Jabil INC | 股票-科技 | — | — | -75.99% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | — | — | -89.75% | |
| 27 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | -23.42% | |
| 28 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | -39.40% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | -34.13% | |
| 30 | HAL | Halliburton Co | 股票-能源 | — | — | -74.94% | |
| 31 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -39.28% | |
| 32 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -43.73% | |
| 33 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | +42.59% | |
| 34 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | -39.56% | |
| 35 | PFS | Provident Financial Services | 股票-其他 | — | — | -16.58% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -75.20% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -74.73% | |
| 38 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | — | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | — | — | -70.58% | |
| 40 | OMF | Onemain Holdings INC | 股票-金融 | — | — | -32.06% | |
| 41 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | +12.37% | |
| 42 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -45.51% | |
| 43 | CART | Maplebear INC | 股票-循環性消費 | — | — | -51.07% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | — | — | -74.94% | |
| 45 | OZK | Bank Ozk | 股票-金融 | — | — | -41.24% | |
| 46 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | -49.65% | |
| 47 | OUT | Outfront Media INC | 股票-其他 | — | — | -5.30% | |
| 48 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -19.18% | |
| 49 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -8.90% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -90.58% |