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State Street SPDR S&P 1500動能傾斜ETF〈MMTM〉
State Street SPDR S&P 1500動能傾斜ETF(MMTM)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
NVIDIA(NVDA.US)11.76109,767
Apple(AAPL.US)5.7936,214
Microsoft(MSFT.US)5.2422,050
Alphabet - Class A Common Stock(GOOGL.US)4.6724,761
Broadcom(AVGO.US)4.3622,536
Alphabet - Class C Capital Stock(GOOG.US)3.5018,595
Eli Lilly(LLY.US)1.892,976
JPMorgan Chase(JPM.US)1.739,501
Tesla(TSLA.US)1.506,173
Amazon(AMZN.US)1.4411,312
Micron(MU.US)1.415,656
Johnson & Johnson(JNJ.US)1.369,029
Exxon Mobil(XOM.US)1.0611,445
Caterpillar(CAT.US)1.012,237
AMD(AMD.US)0.998,207
Palantir Technologies(PLTR.US)0.9611,515
Berkshire Hathaway - Class B(BRK.B.US)0.943,080
Lam Research(LRCX.US)0.906,329
GE Aerospace(GE.US)0.884,228
AbbVie(ABBV.US)0.876,166
Meta(META.US)0.771,971
Walmart(WMT.US)0.759,632
GE Vernova(GEV.US)0.721,370
Applied Materials(AMAT.US)0.723,191
Cisco(CSCO.US)0.6613,751
RTX(RTX.US)0.665,370
Bank of America(BAC.US)0.6521,704
Intel(INTC.US)0.6222,597
Philip Morris International Inc.(PM.US)0.615,430
Goldman Sachs(GS.US)0.581,124
KLA(KLAC.US)0.58630
Visa(V.US)0.552,832
Amphenol(APH.US)0.556,169
Wells Fargo(WFC.US)0.5010,140
Citigroup(C.US)0.487,167
Morgan Stanley(MS.US)0.464,525
IBM(IBM.US)0.443,019
Newmont(NEM.US)0.435,500
Coca-Cola(KO.US)0.428,502
Gilead Sciences(GILD.US)0.424,649
Amgen Inc.(AMGN.US)0.411,740
Analog Devices(ADI.US)0.401,843
TJX(TJX.US)0.383,885
Boeing(BA.US)0.382,730
Mastercard(MA.US)0.361,164
Oracle(ORCL.US)0.364,127
Merck(MRK.US)0.364,810
Applovin(APP.US)0.361,366
Chevron(CVX.US)0.363,177
Corning(GLW.US)0.363,933
Charles Schwab(SCHW.US)0.345,827
American Express(AXP.US)0.321,736
Welltower(WELL.US)0.322,571
Uber(UBER.US)0.316,711
Howmet Aerospace(HWM.US)0.311,924
Western Digital(WDC.US)0.291,721
NextEra Energy(NEE.US)0.295,115
Sandisk(SNDK.US)0.29743
McDonald's(MCD.US)0.281,378
McKesson(MCK.US)0.28464
Seagate(STX.US)0.271,095
Parker Hannifin(PH.US)0.27439
Johnson Controls(JCI.US)0.262,923
Verizon Communications(VZ.US)0.258,171
CVS Health(CVS.US)0.255,083
Capital One Financial(COF.US)0.242,051
Freeport-McMoran(FCX.US)0.245,749
AT&T(T.US)0.2313,742
Altria Group(MO.US)0.235,421
CME Group Inc.(CME.US)0.221,163
Netflix(NFLX.US)0.223,835
Warner Bros. Discovery(WBD.US)0.2112,486
General Motors(GM.US)0.214,457
HCA Healthcare(HCA.US)0.21643
General Dynamics(GD.US)0.21950
Chubb(CB.US)0.20991
Constellation(CEG.US)0.201,009
TE Connectivity(TEL.US)0.201,407
Cummins(CMI.US)0.19552
Quanta Services(PWR.US)0.19559
Northrop Grumman(NOC.US)0.19432
Bank of New York Mellon(BK.US)0.192,611
Booking Holdings(BKNG.US)0.1973
Arista Networks(ANET.US)0.182,272
CrowdStrike Holdings(CRWD.US)0.18814
Robinhood Markets(HOOD.US)0.183,961
Monster Beverage(MNST.US)0.183,409
Abbott(ABT.US)0.172,472
CRH(CRH.US)0.172,337
L3Harris Technologies(LHX.US)0.17752
Cardinal Health(CAH.US)0.171,190
PepsiCo(PEP.US)0.161,593
Cencora(COR.US)0.16726
Disney(DIS.US)0.162,540
Lockheed Martin(LMT.US)0.16395
Prologis(PLD.US)0.161,801
Comfort Systems USA(FIX.US)0.15179
Intuitive Surgical(ISRG.US)0.15504
Teradyne(TER.US)0.15790
Lumentum(LITE.US)0.15360
IDEXX Laboratories(IDXX.US)0.15380
Ciena(CIEN.US)0.15709
Medtronic(MDT.US)0.152,489
Carvana(CVNA.US)0.14711
American Electric Power(AEP.US)0.141,728
U.S. Bancorp(USB.US)0.144,220
Thermo Fisher Scientific(TMO.US)0.14436
Deere(DE.US)0.14360
Pfizer(PFE.US)0.148,083
Monolithic Power Systems(MPWR.US)0.13195
Danaher(DHR.US)0.131,055
Travelers(TRV.US)0.13720
Intuit(INTU.US)0.13538
Valero Energy(VLO.US)0.131,064
QUALCOMM(QCOM.US)0.131,523
Ross Stores, Inc.(ROST.US)0.131,049
BlackRock(BLK.US)0.13203
Electronic Arts(EA.US)0.131,074
Linde(LIN.US)0.13419
DoorDash(DASH.US)0.131,204
Southern(SO.US)0.132,135
Ford Motor(F.US)0.1314,663
Coherent(COHR.US)0.12793
Williams(WMB.US)0.122,682
Trane Technologies(TT.US)0.12427
Duke Energy(DUK.US)0.121,507
Regeneron Pharmaceuticals(REGN.US)0.12250
S&P Global(SPGI.US)0.12440
FedEx(FDX.US)0.11473
Rockwell Automation(ROK.US)0.11431
CSX(CSX.US)0.114,090
Costco(COST.US)0.11172
Texas Instruments(TXN.US)0.11820
Dollar General(DG.US)0.101,108
Norfolk Southern(NSC.US)0.10550
Eaton(ETN.US)0.10452
Palo Alto(PANW.US)0.101,129
NRG Energy(NRG.US)0.10919
ConocoPhillips(COP.US)0.101,435
Edwards Lifesciences(EW.US)0.101,878
Tapestry(TPR.US)0.101,034
Hilton(HLT.US)0.10511
Dell(DELL.US)0.091,050
eBay Inc.(EBAY.US)0.091,695
Ventas(VTR.US)0.091,763
Procter & Gamble(PG.US)0.09907
Yum! Brands(YUM.US)0.09897
Vertex Pharmaceuticals(VRTX.US)0.09297
3M(MMM.US)0.09892
Marriott International(MAR.US)0.09430
Home Depot(HD.US)0.09385
Simon Property Group Inc.(SPG.US)0.09716
Emerson Electric(EMR.US)0.09943
Nucor(NUE.US)0.09800
AIG(AIG.US)0.081,744
PNC Financial Services(PNC.US)0.08657
Cadence Design Systems(CDNS.US)0.08458
Take-Two(TTWO.US)0.08648
The Hartford(HIG.US)0.08975
Phillips 66(PSX.US)0.08884
State Street(STT.US)0.081,044
Intercontinental Exchange(ICE.US)0.08814
O'Reilly Automotive(ORLY.US)0.081,420
Royal Caribbean Cruises(RCL.US)0.08423
Ecolab(ECL.US)0.08426
Marathon Petroleum(MPC.US)0.08659
Microchip Technology(MCHP.US)0.081,747
Entergy(ETR.US)0.081,209
Nasdaq(NDAQ.US)0.081,457
Waste Management(WM.US)0.08530
Expedia Group(EXPE.US)0.08586
Curtiss-Wright(CW.US)0.08177
Ulta Beauty(ULTA.US)0.08181
Hershey(HSY.US)0.07519
Truist Financial(TFC.US)0.072,481
Dollar Tree, Inc.(DLTR.US)0.07963
EMCOR Group(EME.US)0.07168
Sempra(SRE.US)0.071,262
AMETEK(AME.US)0.07506
TransDigm Group(TDG.US)0.0792
Realty Income(O.US)0.071,782
Royal Gold(RGLD.US)0.07387
Fastenal(FAST.US)0.072,522
Keysight Technologies(KEYS.US)0.07376
Jabil(JBL.US)0.07425
Woodward, Inc.(WWD.US)0.07288
Kinder Morgan(KMI.US)0.073,286
Exelon(EXC.US)0.072,216
Allstate(ALL.US)0.07508
Cboe Global Markets(CBOE.US)0.07362
Xcel Energy(XEL.US)0.071,301
TechnipFMC(FTI.US)0.071,620
Albemarle(ALB.US)0.06590
United Rentals(URI.US)0.06125
C.H. Robinson Worldwide(CHRW.US)0.06565
Dominion Energy(D.US)0.061,652
American Tower(AMT.US)0.06542
ATI(ATI.US)0.06633
Moody's(MCO.US)0.06217
Interactive Brokers(IBKR.US)0.061,436
AutoZone(AZO.US)0.0627
First Solar(FSLR.US)0.06514
Union Pacific(UNP.US)0.06382
Carpenter Technology(CRS.US)0.06252
Honeywell(HON.US)0.06412
Eversource Energy(ES.US)0.061,311
Steel Dynamics(STLD.US)0.06516
Fabrinet(FN.US)0.06182
Martin Marietta Materials(MLM.US)0.06146
Biogen(BIIB.US)0.06513
Casey's General(CASY.US)0.06143
Lowe's(LOW.US)0.06366
Airbnb(ABNB.US)0.06713
NXP Semiconductors(NXPI.US)0.06420
Southwest Airlines(LUV.US)0.061,935
PACCAR(PCAR.US)0.06749
Northern Trust Corporation(NTRS.US)0.06658
Estee Lauder(EL.US)0.06860
Flex(FLEX.US)0.061,484
CenterPoint Energy(CNP.US)0.062,106
Baker Hughes(BKR.US)0.061,403
nVent Electric(NVT.US)0.06770
Corteva(CTVA.US)0.061,137
Citizens Financial Group(CFG.US)0.051,497
Archer-Daniels-Midland(ADM.US)0.051,306
Atmos Energy(ATO.US)0.05482
Illinois Tool Works Inc.(ITW.US)0.05310
SLB(SLB.US)0.051,737
Hecla Mining(HL.US)0.053,513
Synchrony(SYF.US)0.051,260
Fifth Third(FITB.US)0.051,741
Stryker(SYK.US)0.05222
Talen Energy(TLN.US)0.05231
Aflac(AFL.US)0.05748
CBRE Group(CBRE.US)0.05569
Huntington Ingalls Industries(HII.US)0.05189
Nextpower(NXT.US)0.05794
Cincinnati Financial(CINF.US)0.05504
Bristol-Myers Squibb(BMY.US)0.051,319
EchoStar(SATS.US)0.05709
Tenet Healthcare(THC.US)0.05339
United Therapeutics(UTHR.US)0.05160
Progressive(PGR.US)0.05377
BWX Technologies(BWXT.US)0.05390
Consolidated Edison(ED.US)0.05703
Leidos(LDOS.US)0.05446
Edison International(EIX.US)0.051,042
HP Enterprise(HPE.US)0.053,580
Somnigroup(SGI.US)0.05841
W.R. Berkley(WRB.US)0.051,045
SSI US GOV MONEY MARKET CLASS0.0574,829
MasTec(MTZ.US)0.04248
WEC Energy(WEC.US)0.04632
Boston Scientific(BSX.US)0.04958
Kratos Defense & Security(KTOS.US)0.04852
DuPont de Nemours(DD.US)0.041,462
Expeditors(EXPD.US)0.04502
Comcast(CMCSA.US)0.042,347
FirstEnergy(FE.US)0.041,412
Delta Air(DAL.US)0.041,093
Wabtec(WAB.US)0.04268
PG&E(PCG.US)0.043,691
Kroger(KR.US)0.041,026
Las Vegas Sands Corp.(LVS.US)0.041,217
Vulcan Materials(VMC.US)0.04222
DTE Energy(DTE.US)0.04457
STERIS(STE.US)0.04265
Halliburton(HAL.US)0.041,849
IQVIA(IQV.US)0.04372
Carnival Corporation(CCL.US)0.042,101
APi Group(APG.US)0.041,486
Digital Realty Trust(DLR.US)0.04373
Crown Castle(CCI.US)0.04732
MKS(MKSI.US)0.04268
Sterling Infrastructure(STRL.US)0.04153
Elanco Animal Health(ELAN.US)0.042,474
EQT(EQT.US)0.041,046
Alcoa(AA.US)0.041,034
Roivant Sciences(ROIV.US)0.042,211
Advanced Energy(AEIS.US)0.04190
RBC Bearings(RBC.US)0.04110
Incyte(INCY.US)0.04618
Rollins(ROL.US)0.041,026
Evergy(EVRG.US)0.04746
D.R. Horton(DHI.US)0.04389
KeyCorp(KEY.US)0.042,998
Sysco Corp.(SYY.US)0.04682
Xylem(XYL.US)0.04475
Public Service Enterprise(PEG.US)0.04707
Regions Financial(RF.US)0.042,181
Dycom(DY.US)0.04143
Ameren Corporation(AEE.US)0.04527
Five Below(FIVE.US)0.04266
Loews(L.US)0.04536
United Airlines(UAL.US)0.03542
Huntington Bancshares(HBAN.US)0.033,403
Expand Energy(EXE.US)0.03526
TKO(TKO.US)0.03251
Ralph Lauren(RL.US)0.03154
PPL(PPL.US)0.031,431
Cigna Group(CI.US)0.03192
MACOM Technology Solutions(MTSI.US)0.03223
NiSource(NI.US)0.031,171
Annaly Capital Management(NLY.US)0.032,380
UPS(UPS.US)0.03474
TTM Technologies(TTMI.US)0.03523
Republic Services(RSG.US)0.03235
Blackstone(BX.US)0.03474
Sherwin-Williams(SHW.US)0.03147
WESCO International(WCC.US)0.03184
W. P. Carey(WPC.US)0.03711
Devon Energy(DVN.US)0.031,214
Hasbro(HAS.US)0.03531
ResMed(RMD.US)0.03205
Bunge(BG.US)0.03436
CACI International(CACI.US)0.0386
Mueller Industries, Inc.(MLI.US)0.03444
InterDigital(IDCC.US)0.03142
Colgate-Palmolive(CL.US)0.03523
Aptiv(APTV.US)0.03701
Arch Capital Group(ACGL.US)0.03514
Medpace Holdings(MEDP.US)0.03114
Mondelez International(MDLZ.US)0.03833
American Water Works(AWK.US)0.03376
DT Midstream(DTM.US)0.03368
VICI Properties(VICI.US)0.031,693
RB Global(RBA.US)0.03504
Vistra(VST.US)0.03289
Omega Healthcare Investors Inc.(OHI.US)0.031,034
Allegion plc(ALLE.US)0.03310
Lincoln Electric(LECO.US)0.03171
Invesco(IVZ.US)0.031,855
Starbucks(SBUX.US)0.03494
MSCI(MSCI.US)0.0384
Celsius Holdings(CELH.US)0.03896
Aon(AON.US)0.03142
Jones Lang LaSalle(JLL.US)0.03151
BorgWarner(BWA.US)0.03824
Arrowhead Pharmaceuticals(ARWR.US)0.03741
Fox - Class A(FOXA.US)0.03834
SiTime(SITM.US)0.03118
ITT(ITT.US)0.03231
Viatris(VTRS.US)0.033,124
Teledyne Technologies(TDY.US)0.0368
The AES Corporation(AES.US)0.032,666
Quest Diagnostics(DGX.US)0.03215
Alliant Energy(LNT.US)0.03630
Lattice Semiconductor(LSCC.US)0.03474
Elevance Health(ELV.US)0.03141
SPX Technologies(SPXC.US)0.03199
ON Semiconductor(ON.US)0.03676
New York Times(NYT.US)0.03564
PulteGroup(PHM.US)0.03326
MP Materials(MP.US)0.03757
RenaissanceRe Holdings Ltd.(RNR.US)0.03147
Exelixis(EXEL.US)0.031,004
Cognizant(CTSH.US)0.03688
Cintas(CTAS.US)0.03220
Hubbell(HUBB.US)0.0386
J.B. Hunt Transport Services(JBHT.US)0.03187
Rambus(RMBS.US)0.03429
Willis Towers Watson(WTW.US)0.03139
Evercore(EVR.US)0.03137
Ensign Group(ENSG.US)0.03198
VeriSign(VRSN.US)0.03185
Crown Holdings(CCK.US)0.03365
M&T Bank(MTB.US)0.03193
T-Mobile US(TMUS.US)0.02189
Prudential Financial(PRU.US)0.02409
Advanced Drainage(WMS.US)0.02232
Targa Resources(TRGP.US)0.02167
TopBuild(BLD.US)0.0287
Primoris Services(PRIM.US)0.02256
UnitedHealth(UNH.US)0.02130
Textron(TXT.US)0.02386
Sanmina(SANM.US)0.02245
Donaldson(DCI.US)0.02406
Affiliated Managers(AMG.US)0.02121
Principal Financial(PFG.US)0.02387
Penumbra(PEN.US)0.02106
CareTrust REIT(CTRE.US)0.02894
Marsh(MRSH.US)0.02193
CMS Energy(CMS.US)0.02459
US Foods(USFD.US)0.02372
Ally Financial Inc.(ALLY.US)0.02907
Moog - Class A Common Stock(MOG.A.US)0.02106
Mettler Toledo(MTD.US)0.0226
Public Storage(PSA.US)0.02116
Tyson Foods(TSN.US)0.02547
Equinix(EQIX.US)0.0236
Autodesk(ADSK.US)0.02141
Viasat(VSAT.US)0.02755
Labcorp(LH.US)0.02119
Old Republic International Corpo(ORI.US)0.02795
Jazz Pharmaceuticals(JAZZ.US)0.02178
Watts Water(WTS.US)0.02102
Automatic Data Processing(ADP.US)0.02155
Commercial Metals Co.(CMC.US)0.02444
Lumen Technologies(LUMN.US)0.024,508
Ormat Technologies(ORA.US)0.02310
Motorola Solutions(MSI.US)0.0266
Genuine Parts(GPC.US)0.02268
Ameriprise Financial(AMP.US)0.0267
FirstCash(FCFS.US)0.02163
IDACORP Inc.(IDA.US)0.02216
Synopsys(SNPS.US)0.0274
Snap-On(SNA.US)0.0279
Universal Health Services(UHS.US)0.02148
Armstrong World Industries(AWI.US)0.02175
AeroVironment(AVAV.US)0.02120
Krystal Biotech(KRYS.US)0.02110
Live Nation Entertainment(LYV.US)0.02186
Nordson(NDSN.US)0.02102
Packaging Corporation of America(PKG.US)0.02129
SBA Communications(SBAC.US)0.02149
Wynn Resorts, Limited(WYNN.US)0.02276
Resideo Technologies(REZI.US)0.02767
APA(APA.US)0.02964
Autoliv(ALV.US)0.02246
HF Sinclair(DINO.US)0.02589
XPO(XPO.US)0.02138
Viavi Solutions(VIAV.US)0.02976
FormFactor(FORM.US)0.02292
Globe Life(GL.US)0.02199
Fox - Class B(FOX.US)0.02556
Everus Construction Group(ECG.US)0.02237
W.W. Grainger(GWW.US)0.0225
NIKE(NKE.US)0.02463
Dover(DOV.US)0.02126
Assurant(AIZ.US)0.02124
Charles River(CRL.US)0.02158
ESCO Technologies(ESE.US)0.02102
Hologic(HOLX.US)0.02372
UGI(UGI.US)0.02752
Mercury Systems(MRCY.US)0.02312
Ryder System(R.US)0.02125
Protagonist Therapeutics(PTGX.US)0.02299
Occidental Petroleum(OXY.US)0.02516
Host Hotels & Resorts(HST.US)0.021,405
East West Bancorp(EWBC.US)0.02250
Air Lease(AL.US)0.02417
Burlington Stores, Inc.(BURL.US)0.0288
Trimble(TRMB.US)0.02401
Weatherford(WFRD.US)0.02254
Valmont Industries(VMI.US)0.0258
Installed Building(IBP.US)0.0281
Garmin(GRMN.US)0.02105
Nexstar Media Group(NXST.US)0.02106
Encompass Health(EHC.US)0.02245
Salesforce(CRM.US)0.02136
Cytokinetics(CYTK.US)0.02424
Halozyme Therapeutics(HALO.US)0.02378
PTC Therapeutics(PTCT.US)0.02383
Carlyle Group(CG.US)0.02503
Amkor(AMKR.US)0.02542
EOG Resources, Inc.(EOG.US)0.02209
MetLife, Inc.(MET.US)0.02360
Otis Worldwide(OTIS.US)0.02278
First Horizon(FHN.US)0.021,084
TXNM Energy(TXNM.US)0.02431
UL Solutions(ULS.US)0.02304
Essential Utilities(WTRG.US)0.02622
Zurn Elkay(ZWS.US)0.02486
Omnicom Group(OMC.US)0.02290
Flowserve(FLS.US)0.01279
Raymond James(RJF.US)0.01158
Insulet(PODD.US)0.0198
Illumina(ILMN.US)0.01179
Lear(LEA.US)0.01183
Fair Isaac(FICO.US)0.0117
Datadog(DDOG.US)0.01209
Granite Construction(GVA.US)0.01174
Everpure(PSTG.US)0.01366
Pentair(PNR.US)0.01234
Unum Group(UNM.US)0.01322
Vicor Corporation(VICR.US)0.01114
Super Micro Computer(SMCI.US)0.01711
Franklin Resources(BEN.US)0.01866
Cleveland-Cliffs(CLF.US)0.012,135
Coterra Energy(CTRA.US)0.01740
National Fuel Gas(NFG.US)0.01248
NewMarket(NEU.US)0.0136
BrightSpring Health Services(BTSG.US)0.01541
Agilent(A.US)0.01185
Arthur J. Gallagher(AJG.US)0.0198
Darden Restaurants(DRI.US)0.01104
StoneX Group(SNEX.US)0.01175
Webster Financial(WBS.US)0.01310
Carrier Global(CARR.US)0.01343
Veralto(VLTO.US)0.01225
Toll Brothers(TOL.US)0.01140
Warrior Met Coal(HCC.US)0.01263
Performance Food(PFGC.US)0.01223
Acuity(AYI.US)0.0172
Avery Dennison(AVY.US)0.01110
Ligand Pharmaceuticals(LGND.US)0.01108
Mirion Technologies(MIR.US)0.01991
Oshkosh(OSK.US)0.01124
Portland General Electric(POR.US)0.01392
CNX Resources(CNX.US)0.01505
Stifel Financial Corp.(SF.US)0.01285
Indivior(INDV.US)0.01631
Jackson Financial(JXN.US)0.01186
TD SYNNEX(SNX.US)0.01129
Sealed Air(SEE.US)0.01479
Hanover Insurance Group(THG.US)0.01111
Victoria's Secret(VSCO.US)0.01319
Jack Henry & Associates(JKHY.US)0.01123
EastGroup Properties(EGP.US)0.01102
Millrose Properties(MRP.US)0.01631
PriceSmart(PSMT.US)0.01127
Lamar Advertising(LAMR.US)0.01143
Graco(GGG.US)0.01210
Fidelity National Financial(FNF.US)0.01371
American Eagle Outfitters(AEO.US)0.01795
GXO(GXO.US)0.01307
TransMedics Group(TMDX.US)0.01133
Madison Square Garden Sports(MSGS.US)0.0158
Black Hills(BKH.US)0.01261
Apollo Global Management(APO.US)0.01181
Sensata Technologies(ST.US)0.01509
Wintrust Financial(WTFC.US)0.01132
Spire(SR.US)0.01205
Solventum(SOLV.US)0.01251
Crane(CR.US)0.0193
Jacobs Solutions(J.US)0.01136
Hexcel(HXL.US)0.01199
MYR Group, Inc.(MYRG.US)0.0168
Federated Hermes(FHI.US)0.01328
Antero Midstream(AM.US)0.01816
Peabody Energy(BTU.US)0.01584
Adobe(ADBE.US)0.0169
US DOLLAR0.0117,995
Accenture(ACN.US)0.0185
Ingersoll Rand(IR.US)0.01188
Tractor Supply(TSCO.US)0.01342
Zions Bancorporation(ZION.US)0.01308
Sensient Technologies(SXT.US)0.01173
JBT Marel(JBTM.US)0.01114
Reliance(RS.US)0.0155
Clear Secure(YOU.US)0.01358
Terex(TEX.US)0.01249
Amentum(AMTM.US)0.01576
GE HealthCare(GEHC.US)0.01205
OSI Systems(OSIS.US)0.0160
Waters(WAT.US)0.0154
Twilio(TWLO.US)0.01140
OGE Energy(OGE.US)0.01339
ACM Research(ACMR.US)0.01299
EnerSys(ENS.US)0.01100
Ball(BALL.US)0.01245
Enova International(ENVA.US)0.01117
Camden Property Trust(CPT.US)0.01149
NOV(NOV.US)0.01803
STAG Industrial Inc.(STAG.US)0.01412
OPENLANE(OPLN.US)0.01560
Keurig Dr Pepper(KDP.US)0.01529
Dana(DAN.US)0.01470
First Industrial Realty Trust, I(FR.US)0.01254
Equity Residential(EQR.US)0.01251
Regency Centers(REG.US)0.01201
Boyd Gaming(BYD.US)0.01188
ACADIA Pharmaceuticals(ACAD.US)0.01637
Signet Jewelers Ltd.(SIG.US)0.01164
Valley National Bancorp(VLY.US)0.011,248
American Financial Group(AFG.US)0.01117
Clean Harbors(CLH.US)0.0153
Sunrun(RUN.US)0.011,168
Murphy Oil(MUR.US)0.01471
Janus Henderson Group(JHG.US)0.01299
Macy’s(M.US)0.01780
Gen(GEN.US)0.01683
Solstice(SOLS.US)0.01196
Semtech(SMTC.US)0.01168
Coca-Cola Consolidated(COKE.US)0.0175
Cirrus Logic(CRUS.US)0.01107
Everest Group(EG.US)0.0145
AAR(AIR.US)0.01128
Applied Industrial(AIT.US)0.0153
Hancock Whitney(HWC.US)0.01226
HA Sustainable Infrastructure Ca(HASI.US)0.01409
Old Dominion Freight Line(ODFL.US)0.0173
ServiceNow(NOW.US)0.01137
NorthWestern Energy(NWE.US)0.01213
Service Corporation(SCI.US)0.01176
Travel + Leisure(TNL.US)0.01201
Enpro(NPO.US)0.0157
Paramount Skydance(PSKY.US)0.011,087
Axon Enterprise(AXON.US)0.0127
Broadridge Financial Solutions(BR.US)0.0178
Calix(CALX.US)0.01282
Amcor(AMCR.US)0.01301
Fortive(FTV.US)0.01245
MGIC Investment Corporation(MTG.US)0.01551
Kimberly-Clark(KMB.US)0.01131
Supernus Pharmaceuticals(SUPN.US)0.01265
Qnity(Q.US)0.01114
AutoNation(AN.US)0.0174
Diamondback Energy(FANG.US)0.0182
Lincoln National Corporation(LNC.US)0.01416
AGCO(AGCO.US)0.01103
Federal Signal(FSS.US)0.01119
Cavco Industries(CVCO.US)0.0124
Gaming and Leisure Properties, I(GLPI.US)0.01284
Iron Mountain(IRM.US)0.01127
Pinnacle West(PNW.US)0.01136
AZZ(AZZ.US)0.01100
Permian Resources(PR.US)0.01734
Urban Outfitters, Inc.(URBN.US)0.01199
T. Rowe Price Group(TROW.US)0.01138
Extra Space(EXR.US)0.0187
National Vision Holdings(EYE.US)0.01476
Piper Sandler(PIPR.US)0.0143
Msc Industries Direct Co Inc.(MSM.US)0.01136
ONE Gas, Inc.(OGS.US)0.01144
PTC(PTC.US)0.0180
Ameris Bancorp(ABCB.US)0.01162
Voya Financial(VOYA.US)0.01186
Western Alliance(WAL.US)0.01154
Impinj(PI.US)0.0199
Hawkins(HWKN.US)0.0181
Gates Industrial(GTES.US)0.01432
Polaris(PII.US)0.01197
Patrick Industries(PATK.US)0.0196
PPG(PPG.US)0.0196
Telephone and Data Systems(TDS.US)0.01265
SolarEdge Technologies(SEDG.US)0.01331
Sotera Health(SHC.US)0.01723
Par Pacific Holdings(PARR.US)0.01277
Generac(GNRC.US)0.0152
CNO Financial Group Inc.(CNO.US)0.01281
F.N.B.(FNB.US)0.01683
Brink's(BCO.US)0.0199
BXP(BXP.US)0.01200
Graham Holdings(GHC.US)0.0111
Kimco Realty(KIM.US)0.01491
Maximus(MMS.US)0.01151
Church & Dwight(CHD.US)0.01109
Associated Banc(ASB.US)0.01435
Aramark(ARMK.US)0.01270
Boot Barn(BOOT.US)0.0159
Brixmor Property Group Inc.(BRX.US)0.01373
EPR Properties(EPR.US)0.01189
GATX(GATX.US)0.0160
CSG Systems(CSGS.US)0.01139
Brunswick(BC.US)0.01140
UiPath(PATH.US)0.011,039
Pegasystems(PEGA.US)0.01255
Palomar Holdings(PLMR.US)0.0190
Red Rock Resorts(RRR.US)0.01184
YETI Holdings(YETI.US)0.01255
Workday(WDAY.US)0.0181
Old National Bancorp(ONB.US)0.01469
NNN REIT(NNN.US)0.01242
Kaiser Aluminum(KALU.US)0.0184
Mid-America Apartment(MAA.US)0.0181
Avis Budget(CAR.US)0.01112
Avalonbay Communities(AVB.US)0.0162
Axos Financial(AX.US)0.01123
Customers Bancorp(CUBI.US)0.01160
LCI Industries(LCII.US)0.0181
NCR Atleos(NATL.US)0.01241
Chart Industries(GTLS.US)0.0151
Zimmer Biomet(ZBH.US)0.01108
Houlihan Lokey(HLI.US)0.0164
MDU Resources(MDU.US)0.01501
Powell Industries, Inc.(POWL.US)0.0120
Genpact(G.US)0.01263
Essex Property Trust, Inc.(ESS.US)0.0140
Pitney Bowes(PBI.US)0.01952
Gap(GAP.US)0.01359
Cushman & Wakefield(CWK.US)0.01751
Qorvo(QRVO.US)0.01120
Hawaiian Electric Industries(HE.US)0.01644
UMB Financial(UMBF.US)0.0186
United Natural Foods(UNFI.US)0.01254
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.01551
Lennox International Inc.(LII.US)0.0117
Planet Fitness(PLNT.US)0.01119
American Homes 4 Rent(AMH.US)0.01326
Privia Health(PRVA.US)0.01403
News Corp - Class A(NWSA.US)0.01397
HCI Group, Inc.(HCI.US)0.0154
Healthcare Realty Trust(HR.US)0.01524
Invitation Homes(INVH.US)0.01361
Williams-Sonoma(WSM.US)0.0146
RadNet(RDNT.US)0.01133
Ares Management(ARES.US)0.0183
BD(BDX.US)0.0152
Domino’s Pizza(DPZ.US)0.0123
Arlo Technologies(ARLO.US)0.01580
Genworth Financial(GNW.US)0.011,071
TEGNA(TGNA.US)0.01432
Tanger(SKT.US)0.01246
SEI Investments(SEIC.US)0.01109
Southwest Gas(SWX.US)0.01101
SiriusPoint(SPNT.US)0.01424
Archrock(AROC.US)0.01254
Cullen/Frost Bankers Inc.(CFR.US)0.0165
Equity Lifestyle Properties, Inc(ELS.US)0.01133
First American(FAF.US)0.01124
Allegro MicroSystems(ALGM.US)0.01242
Acushnet Holdings(GOLF.US)0.0185
Kohl's(KSS.US)0.01533
Arcus Biosciences(RCUS.US)0.01428
Range Resources(RRC.US)0.01213
J. M. Smucker(SJM.US)0.0174
Neurocrine Biosciences(NBIX.US)0.0165
Humana(HUM.US)0.0145
Agree Realty Corporation(ADC.US)0.01107
First Bancorp(FBNC.US)0.01152
New Jersey Resources(NJR.US)0.01155
Target(TGT.US)0.0174
Sabra Health Care REIT(SBRA.US)0.01404
United Bankshares(UBSI.US)0.01200
OUTFRONT Media(OUT.US)0.01285
Ovintiv(OVV.US)0.01163
Plexus(PLXS.US)0.0042
PHINIA(PHIN.US)0.00112
Essent(ESNT.US)0.00132
Corpay(CPAY.US)0.0025
AECOM(ACM.US)0.0082
BJ's Wholesale Club(BJ.US)0.0082
Bread Financial(BFH.US)0.00112
NetApp(NTAP.US)0.0080
Guidewire Software(GWRE.US)0.0055
UDR(UDR.US)0.00212
WisdomTree(WT.US)0.00464
Ollie's Bargain Outlet(OLLI.US)0.0073
Okta(OKTA.US)0.00108
Mueller Water Products(MWA.US)0.00260
Reinsurance Group of America(RGA.US)0.0036
Ezcorp(EZPW.US)0.00290
Flagstar Bank(FLG.US)0.00608
Frontdoor(FTDR.US)0.00114
Belden(BDC.US)0.0053
Century Aluminum(CENX.US)0.00148
Albertsons(ACI.US)0.00423
KKR(KKR.US)0.0086
McCormick - Common Stock Non-Vot(MKC.US)0.00105
Griffon(GFF.US)0.0087
Rush Enterprises - Class A(RUSHA.US)0.00105
Perdoceo Education(PRDO.US)0.00226
NVR, Inc.(NVR.US)0.001
Equitable Holdings(EQH.US)0.00187
Etsy(ETSY.US)0.00137
Zoetis(ZTS.US)0.0057
Texas Capital Bancshares, Inc.(TCBI.US)0.0076
Glacier Bancorp(GBCI.US)0.00159
Chesapeake Utilities(CPK.US)0.0054
CoStar Group(CSGP.US)0.00164
California Resources(CRC.US)0.00123
Cathay General Bancorp(CATY.US)0.00145
Option Care Health(OPCH.US)0.00226
Phillips Edison(PECO.US)0.00184
Horace Mann Educators Corp.(HMN.US)0.00168
Independent Bank Corp.(INDB.US)0.0093
International Bancshares(IBOC.US)0.00107
Post Holdings(POST.US)0.0067
ONEOK(OKE.US)0.0086
Chipotle Mexican Grill Inc.(CMG.US)0.00193
Antero Resources Corporation(AR.US)0.00192
CubeSmart(CUBE.US)0.00172
Air Products and Chemicals(APD.US)0.0025
Chefs' Warehouse(CHEF.US)0.0097
Kinsale Capital Group(KNSL.US)0.0018
Littelfuse(LFUS.US)0.0019
Masco(MAS.US)0.0095
Core & Main(CNM.US)0.00125
Fortinet(FTNT.US)0.0085
F5(FFIV.US)0.0025
Extreme Networks(EXTR.US)0.00490
Essential Properties Realty Trus(EPRT.US)0.00198
Stellar Bank(STEL.US)0.00178
SLM(SLM.US)0.00363
The Bancorp(TBBK.US)0.00127
Worthington Enterprises(WOR.US)0.00117
Columbia Banking System(COLB.US)0.00231
Covista(CVSA.US)0.0068
Brighthouse Financial(BHF.US)0.00109
Avnet(AVT.US)0.00100
LKQ(LKQ.US)0.00198
Ingredion Incorporated(INGR.US)0.0056
Pinnacle Financial Partners(PNFP.US)0.0073
Radian Group(RDN.US)0.00185
Northwest Natural Holding(NWN.US)0.00122
NMI Holdings(NMIH.US)0.00165
MSA Safety(MSA.US)0.0033
United Community Banks(UCB.US)0.00202
TG Therapeutics(TGTX.US)0.00214
SouthState(SSB.US)0.0066
SkyWest(SKYW.US)0.0061
UniFirst(UNF.US)0.0027
PJT Partners(PJT.US)0.0042
Pediatrix Medical Group(MD.US)0.00320
Arcosa(ACA.US)0.0059
Pathward Financial(CASH.US)0.0070
First Hawaiian(FHB.US)0.00253
First BanCorp.(FBP.US)0.00286
Dorman Products(DORM.US)0.0052
CF Industries Holdings Inc.(CF.US)0.0061
Artisan Partners Asset Managemen(APAM.US)0.00153
Ralliant(RAL.US)0.00134
Upwork(UPWK.US)0.00457
Trustmark Corporation(TRMK.US)0.00145
Silgan(SLGN.US)0.00129
Moelis & Company(MC.US)0.0099
Henry Schein(HSIC.US)0.0072
Artivion(AORT.US)0.00154
Cognex(CGNX.US)0.00108
Healthpeak Properties(DOC.US)0.00339
Dick's Sporting Goods(DKS.US)0.0029
First Interstate BancSystem(FIBK.US)0.00172
Enerpac Tool Group(EPAC.US)0.00140
Clearway Energy - Class A(CWEN.A.US)0.00164
Knowles(KN.US)0.00211
Primerica(PRI.US)0.0023
Visteon(VC.US)0.0060
Viper Energy(VNOM.US)0.00122
Sezzle(SEZL.US)0.0076
Interface(TILE.US)0.00181
PayPal(PYPL.US)0.00122
RPM International(RPM.US)0.0049
Roper Technologies(ROP.US)0.0016
Kilroy Realty Corporation(KRC.US)0.00188
Innoviva(INVA.US)0.00247
Highwoods Properties(HIW.US)0.00250
Hyatt Hotels(H.US)0.0034
Dauch(DCH.US)0.00818
Comstock Resources(CRK.US)0.00276
Blackstone Mortgage Trust, Inc.(BXMT.US)0.00281
Buckle(BKE.US)0.00103
Best Buy(BBY.US)0.0088
Avista(AVA.US)0.00135
Vontier(VNT.US)0.00134
Valaris(VAL.US)0.0057
Warner Music(WMG.US)0.00189
Texas Roadhouse, Inc.(TXRH.US)0.0029
Tyler Technologies(TYL.US)0.0015
Silicon Laboratories(SLAB.US)0.0026
Seacoast Banking(SBCF.US)0.00168
AppFolio(APPF.US)0.0030
Healthcare Services(HCSG.US)0.00240
Mercury General Corporation(MCY.US)0.0059
Proto Labs(PRLB.US)0.0082
ProAssurance(PRA.US)0.00209
Penske Automotive(PAG.US)0.0033
A. O. Smith(AOS.US)0.0065
Acadian Asset Management(AAMI.US)0.0096
Adeia(ADEA.US)0.00245
Taylor Morrison Home(TMHC.US)0.0078
Wyndham Hotels & Resorts(WH.US)0.0063
WSFS Financial(WSFS.US)0.0078
Brady Corp. Cl A(BRC.US)0.0054
CDW(CDW.US)0.0041
Dynatrace(DT.US)0.00137
Brinker(EAT.US)0.0034
Federal Realty Investment Trust(FRT.US)0.0045
NetScout Systems(NTCT.US)0.00171
Independence Realty Trust(IRT.US)0.00301
Match Group(MTCH.US)0.00153
Fiserv(FISV.US)0.0076
Four Corners Property Trust(FCPT.US)0.00188
First Financial Bancorp.(FFBC.US)0.00171
Dolby Laboratories(DLB.US)0.0072
Beacon Financial(BBT.US)0.00163
Terreno Realty(TRNO.US)0.0073
Sonic Automotive(SAH.US)0.0075
Block(XYZ.US)0.0073
Arrow Electronics(ARW.US)0.0030
Coinbase(COIN.US)0.0026
Envista Holdings(NVST.US)0.00157
Northwest Bancshares(NWBI.US)0.00373
Heritage Financial(HFWA.US)0.00177
Hilton Grand Vacations(HGV.US)0.0098
MGE Energy(MGEE.US)0.0055
Medical Properties Trust(MPT.US)0.00770
Rexford Industrial Realty, Inc.(REXR.US)0.00118
FB Financial(FBK.US)0.0081
Fulton Financial(FULT.US)0.00217
Apollo Commercial Real Estate Fi(ARI.US)0.00427
COPT Defense Properties(CDP.US)0.00140
Saia(SAIA.US)0.0011
Sonoco Products Co.(SON.US)0.0079
StepStone(STEP.US)0.00102
Rayonier(RYN.US)0.00200
Valvoline(VVV.US)0.00112
Euronet Worldwide(EEFT.US)0.0062
Copart(CPRT.US)0.00115
Cousins Properties(CUZ.US)0.00187
Phibro Animal Health(PAHC.US)0.0080
LivaNova(LIVN.US)0.0062
Global Payments(GPN.US)0.0056
Hanmi Financial(HAFC.US)0.00159
Lithia Motors(LAD.US)0.0015
Kirby Corp.(KEX.US)0.0032
MGM Resorts(MGM.US)0.00110
Magnolia Oil & Gas(MGY.US)0.00150
First Financial Bankshares(FFIN.US)0.00133
Bank of Hawaii(BOH.US)0.0055
Verisk Analytics(VRSK.US)0.0020
Sprouts Farmers(SFM.US)0.0053
BankUnited Inc.(BKU.US)0.0085
Academy Sports and Outdoors(ASO.US)0.0067
Element Solutions(ESI.US)0.00112
ESAB(ESAB.US)0.0031
Corebridge Financial(CRBG.US)0.00155
Dropbox(DBX.US)0.00159
Kenvue(KVUE.US)0.00209
International Flavors & Fragranc(IFF.US)0.0048
Globus Medical(GMED.US)0.0040
Paychex(PAYX.US)0.0040
Provident Financial Services(PFS.US)0.00180
Ryman Hospitality Properties, In(RHP.US)0.0039
DXP Enterprises, Inc.(DXPE.US)0.0028
Equifax(EFX.US)0.0018
A10 Networks(ATEN.US)0.00195
Community Financial System(CBU.US)0.0062
Universal Corp.(UVV.US)0.0072
Bristow Group(VTOL.US)0.0076
Toro(TTC.US)0.0036
BGC Group(BGC.US)0.00384
Benchmark Electronics(BHE.US)0.0062
DexCom(DXCM.US)0.0050
Dow(DOW.US)0.00121
Materion(MTRN.US)0.0022
Gentex(GNTX.US)0.00155
Hilltop Holdings Inc.(HTH.US)0.0096
Kemper(KMPR.US)0.00110
MARA Holdings(MARA.US)0.00404
Lamb Weston(LW.US)0.0075
LXP Industrial Trust(LXP.US)0.0072
Knight-Swift Transportation(KNX.US)0.0055
Ichor Holdings(ICHR.US)0.0072
International Seaways(INSW.US)0.0045
General Mills(GIS.US)0.0075
Mosaic(MOS.US)0.00124
Centene(CNC.US)0.0078
American Airlines(AAL.US)0.00270
Tootsie(TR.US)0.0082
Skyworks Solutions(SWKS.US)0.0058
Molson Coors - Class B(TAP.US)0.0071
Smurfit Westrock(SW.US)0.0069
Constellation Brands(STZ.US)0.0021
Selective Insurance(SIGI.US)0.0039
Banner(BANR.US)0.0055
Box(BOX.US)0.00143
DaVita(DVA.US)0.0021
Greenbrier Companies(GBX.US)0.0059
Novanta(NOVT.US)0.0025
Bank OZK(OZK.US)0.0070
Home BancShares(HOMB.US)0.00119
Insteel Industries(IIIN.US)0.0088
Hormel Foods(HRL.US)0.00126
Macerich(MAC.US)0.00165
Lindsay(LNN.US)0.0024
The Middleby Corporation(MIDD.US)0.0020
Grand Canyon Education(LOPE.US)0.0020
Kite Realty Group Trust(KRG.US)0.00121
Kontoor Brands(KTB.US)0.0048
Kennametal(KMT.US)0.0080
Iridium Communications(IRDM.US)0.00132
Moderna(MRNA.US)0.0060
Molina Healthcare(MOH.US)0.0020
Regal Rexnord(RRX.US)0.0014
PENN Entertainment(PENN.US)0.00205
Eagle Materials Inc.(EXP.US)0.0014
Diodes(DIOD.US)0.0047
Casella Waste Systems(CWST.US)0.0034
Clearway Energy - Class C(CWEN.US)0.0083
Alexander & Baldwin(ALEX.US)0.00148
Assured Guaranty(AGO.US)0.0037
SL Green Realty(SLG.US)0.0084
Synaptics(SYNA.US)0.0038
Texas Pacific Land(TPL.US)0.006
United Fire Group(UFCS.US)0.0080
TrustCo Bank Corp NY(TRST.US)0.0068
Verra Mobility(VRRM.US)0.00182
World Kinect(WKC.US)0.00120
Axcelis Technologies, Inc.(ACLS.US)0.0036
Bath & Body Works(BBWI.US)0.00131
Charter Communications(CHTR.US)0.0013
Dime Community Bancshares(DCOM.US)0.0092
Concentra(CON.US)0.00127
Marzetti(MZTI.US)0.0018
International Paper(IP.US)0.0070
Hayward Holdings(HAYW.US)0.00189
Mohawk Industries(MHK.US)0.0024
LyondellBasell(LYB.US)0.0048
Kraft Heinz(KHC.US)0.00111
Jefferies Financial Group(JEF.US)0.0065
HP(HPQ.US)0.00149
Hope Bancorp(HOPE.US)0.00248
Murphy USA(MUSA.US)0.007
Ingevity(NGVT.US)0.0038
Qualys(QLYS.US)0.0031
Curbline(CURB.US)0.00103
Employers Holdings(EIG.US)0.0068
Fresh Del Monte Produce(FDP.US)0.0064
CarGurus(CARG.US)0.0092
Enact Holdings(ACT.US)0.0069
AAON(AAON.US)0.0028
Avantor(AVTR.US)0.00307
Ashland(ASH.US)0.0045
Standard Motor Products(SMP.US)0.0071
Schneider National(SNDR.US)0.0097
Whitestone REIT(WSR.US)0.00182
Weyerhaeuser(WY.US)0.00108
Timken(TKR.US)0.0025
Stanley Black & Decker(SWK.US)0.0030
Addus(ADUS.US)0.0026
Maplebear(CART.US)0.0070
Axalta Coating(AXTA.US)0.0078
Bruker(BRKR.US)0.0065
Brown & Brown(BRO.US)0.0036
Fortune Brands Innovations(FBIN.US)0.0048
Fidelity National Information Se(FIS.US)0.0052
CVB Financial(CVBF.US)0.00141
Park National(PRK.US)0.0016
RLI(RLI.US)0.0042
Progyny(PGNY.US)0.00154
OFG(OFG.US)0.0066
KB Home(KBH.US)0.0041
CarMax(KMX.US)0.0062
St. Joe(JOE.US)0.0035
lululemon athletica(LULU.US)0.0013
LeMaitre Vascular(LMAT.US)0.0023
Glaukos(GKOS.US)0.0021
Green Brick Partners(GRBK.US)0.0033
Otter Tail Corporation(OTTR.US)0.0029
PennyMac Mortgage Investment Tru(PMT.US)0.00200
Douglas Emmett, Inc.(DEI.US)0.00243
Franklin Electric Co., Inc.(FELE.US)0.0025
Erie Indemnity(ERIE.US)0.009
Brown-Forman - Class B(BF.B.US)0.0088
Commerce Bancshares(CBSH.US)0.0049
Cabot(CBT.US)0.0032
CleanSpark(CLSK.US)0.00251
Astec Industries, Inc.(ASTE.US)0.0041
Andersons(ANDE.US)0.0037
Stewart Information(STC.US)0.0035
Urban Edge Properties(UE.US)0.00116
Gentherm(THRM.US)0.0072
Standex(SXI.US)0.009
Ryan Specialty(RYAN.US)0.0058
West Pharmaceutical Services(WST.US)0.009
Armour Residential REIT, Inc.(ARR.US)0.00132
Arbor Realty Trust(ABR.US)0.00294
Asbury Automotive(ABG.US)0.0011
ADMA Biologics(ADMA.US)0.00148
Chewy(CHWY.US)0.0084
Balchem(BCPC.US)0.0013
Central Pacific Financial Corp.(CPF.US)0.0073
Collegium Pharmaceutical(COLL.US)0.0056
Prosperity Bancshares(PB.US)0.0034
Renasant(RNST.US)0.0062
Enviri(NVRI.US)0.00125
MaxLinear(MXL.US)0.00131
HNI(HNI.US)0.0052
HealthEquity(HQY.US)0.0031
Mattel(MAT.US)0.00137
Kadant(KAI.US)0.007
Quaker Chemical(KWR.US)0.0016
Monarch Casino & Resort(MCRI.US)0.0023
Landstar System(LSTR.US)0.0013
Liquidity Services(LQDT.US)0.0068
Getty Realty(GTY.US)0.0064
Global Net Lease(GNL.US)0.00234
News Corp - Class B(NWS.US)0.0083
Repligen(RGEN.US)0.0017
Crocs(CROX.US)0.0023
Deckers Outdoor Corporation(DECK.US)0.0019
Darling Ingredients(DAR.US)0.0041
Ellington Financial(EFC.US)0.00173
Banc of California(BANC.US)0.00116
Atlas Energy Solutions(AESI.US)0.00225
Watsco(WSO.US)0.005
Shenandoah(SHEN.US)0.00152
Teradata(TDC.US)0.0068
Simpson Manufacturing(SSD.US)0.0011
Universal Health Realty Income T(UHT.US)0.0049
Cactus(WHD.US)0.0041
Simmons First National(SFNC.US)0.0099
AdaptHealth(AHCO.US)0.00208
Align Technology(ALGN.US)0.0010
Alarm.com(ALRM.US)0.0043
Alkermes(ALKS.US)0.0065
Bentley Systems(BSY.US)0.0052
Clorox(CLX.US)0.0015
City Holding(CHCO.US)0.0017
Chemed(CHE.US)0.005
Chemours(CC.US)0.00106
Callaway Golf(CALY.US)0.00136
ExlService(EXLS.US)0.0062
FTI Consulting, Inc.(FCN.US)0.0012
First Commonwealth Financial Cor(FCF.US)0.00109
Carlisle(CSL.US)0.005
Cinemark(CNK.US)0.0072
Campbell's(CPB.US)0.0076
Progress Software(PRGS.US)0.0048
Pacira BioSciences(PCRX.US)0.0089
Pilgrim's Pride(PPC.US)0.0047
Oxford Industries(OXM.US)0.0051
Universal Display Corporation(OLED.US)0.0018
National Healthcare(NHC.US)0.0012
Grid Dynamics(GDYN.US)0.00298
Louisiana-Pacific(LPX.US)0.0023
ManpowerGroup(MAN.US)0.0073
Matson, Inc.(MATX.US)0.0012
Korn Ferry(KFY.US)0.0031
Kennedy-Wilson(KW.US)0.00173
Haemonetics(HAE.US)0.0030
Harmony Biosciences(HRMY.US)0.0061
H&R Block, Inc.(HRB.US)0.0059
IDEX Corp.(IEX.US)0.009
Hub Group(HUBG.US)0.0042
IPG Photonics(IPGP.US)0.0014
Itron(ITRI.US)0.0020
JBG SMITH Properties(JBGS.US)0.00118
Neogen(NEOG.US)0.00159
Marten Transport(MRTN.US)0.00131
O-I Glass(OI.US)0.00140
Pursuit(PRSU.US)0.0051
CSW INDUSTRIALS INC0.006
CorVel(CRVL.US)0.0035
Carters Inc.(CRI.US)0.0055
Digi International(DGII.US)0.0036
DigitalOcean(DOCN.US)0.0033
Franklin BSP Realty Trust(FBRT.US)0.00193
Eagle Bancorp(EGBN.US)0.0071
Baxter(BAX.US)0.0086
NCR Voyix(VYX.US)0.00240
Vericel(VCEL.US)0.0049
Ultra Clean Holdings(UCTT.US)0.0031
Trinity Industries Inc.(TRN.US)0.0053
Xenia Hotels & Resorts(XHR.US)0.00116
Ziff Davis(ZD.US)0.0062
WD-40(WDFC.US)0.007
Southside Bancshares(SBSI.US)0.0054
Redwood Trust(RWT.US)0.00263
Sonos(SONO.US)0.00102
THOR Industries(THO.US)0.0017
BancFirst(BANF.US)0.0015
BILL Holdings(BILL.US)0.0036
BlackLine(BL.US)0.0049
Builders FirstSource(BLDR.US)0.0016
Badger Meter(BMI.US)0.0011
Cheesecake Factory(CAKE.US)0.0026
Churchill Downs(CHDN.US)0.0018
Central Garden & Pet - Class A C(CENTA.US)0.0048
Certara(CERT.US)0.00243
Adamas Trust(ADAM.US)0.00199
EVERTEC(EVTC.US)0.0059
CVR Energy(CVI.US)0.0069
Capri Holdings(CPRI.US)0.0079
Columbia Sportswear Company(COLM.US)0.0026
PVH(PVH.US)0.0023
RH(RH.US)0.0010
Photronics(PLAB.US)0.0044
Paylocity(PCTY.US)0.0016
Preferred Bank(PFBC.US)0.0019
Penguin Solutions(PENG.US)0.0082
Quanex Building Products(NX.US)0.0077
NexPoint Residential Trust(NXRT.US)0.0058
Matador Resources(MTDR.US)0.0032
Merit Medical Systems(MMSI.US)0.0021
IAC(IAC.US)0.0041
Helmerich & Payne(HP.US)0.0045
Harley-Davidson(HOG.US)0.0097
Group 1 Automotive(GPI.US)0.005
Kodiak Gas Services(KGS.US)0.0029
Matthews International Corporati(MATW.US)0.0063
Mister Car Wash(MCW.US)0.00227
Kulicke and Soffa(KLIC.US)0.0022
HealthStream(HSTM.US)0.0070
Gartner(IT.US)0.009
Innovex(INVX.US)0.0058
Summit Hotel Properties(INN.US)0.00343
Norwegian Cruise Line Holdings(NCLH.US)0.0059
Olin(OLN.US)0.0058
Onto Innovation(ONTO.US)0.007
PDF Solutions, Inc.(PDFS.US)0.0045
Revvity(RVTY.US)0.0015
LiveRamp Holdings(RAMP.US)0.0055
CNH Industrial(CNH.US)0.00115
Cooper(COO.US)0.0018
Cohu(COHU.US)0.0051
Entegris(ENTG.US)0.0011
Six Flags Entertainment(FUN.US)0.0089
Forward Air(FWRD.US)0.0062
Adient(ADNT.US)0.0061
ACI Worldwide(ACIW.US)0.0038
Akamai(AKAM.US)0.0015
Apple Hospitality REIT(APLE.US)0.00115
ASGN(ASGN.US)0.0036
Conagra Brands(CAG.US)0.0075
BioMarin(BMRN.US)0.0023
BJ's Restaurants(BJRI.US)0.0038
Science Applications Internation(SAIC.US)0.0017
Veris Residential(VRE.US)0.0078
Walker & Dunlop Inc.(WD.US)0.0027
John Wiley & Sons - Class A(WLY.US)0.0041
Tetra Tech(TTEK.US)0.0039
Sally Beauty(SBH.US)0.0083
Scholastic(SCHL.US)0.0036
Sunstone Hotel Investors(SHO.US)0.00137
Simply Good Foods(SMPL.US)0.0080
Scotts Miracle-Gro(SMG.US)0.0018
Zebra Technologies(ZBRA.US)0.006
Boise Cascade(BCC.US)0.0016
Cars.com(CARS.US)0.00154
ArcBest(ARCB.US)0.0013
Avient(AVNT.US)0.0033
ANI Pharmaceuticals(ANIP.US)0.0019
Agilysys(AGYS.US)0.0018
Advance Auto Parts(AAP.US)0.0026
GoDaddy(GDDY.US)0.0016
Core Natural Resources(CNR.US)0.0016
Docusign(DOCU.US)0.0029
DiamondRock Hospitality(DRH.US)0.00133
Perrigo(PRGO.US)0.0098
Robert Half(RHI.US)0.0053
PBF Energy(PBF.US)0.0039
Prestige Consumer Healthcare(PBH.US)0.0018
Organon(OGN.US)0.00186
NBT Bancorp(NBTB.US)0.0031
Navient(NAVI.US)0.00153
GameStop(GME.US)0.0053
Grocery Outlet(GO.US)0.00126
Liberty Energy(LBRT.US)0.0045
MasterBrand(MBC.US)0.00123
M/I Homes(MHO.US)0.009
Marcus & Millichap(MMI.US)0.0048
Manhattan Associates(MANH.US)0.008
Masimo(MASI.US)0.007
KKR Real Estate Finance Trust(KREF.US)0.00174
Hims & Hers Health(HIMS.US)0.0084
Integer Holdings(ITGR.US)0.0013
Hertz(HTZ.US)0.00242
Vail Resorts, Inc.(MTN.US)0.008
Owens Corning(OC.US)0.0010
Oceaneering International(OII.US)0.0034
Nutanix(NTNX.US)0.0032
Pinterest(PINS.US)0.0071
CoreCivic(CXW.US)0.0069
Easterly Government Properties(DEA.US)0.0047
Cohen & Steers(CNS.US)0.0017
CTS(CTS.US)0.0021
Acadia Healthcare(ACHC.US)0.0050
Acadia Realty Trust(AKR.US)0.0058
AptarGroup(ATR.US)0.008
Atlantic Union Bankshares(AUB.US)0.0033
Boston Beer(SAM.US)0.005
Safehold(SAFE.US)0.0075
Tompkins Financial(TMP.US)0.0015
Shutterstock(SSTK.US)0.0068
Tripadvisor(TRIP.US)0.00107
Waystar(WAY.US)0.0043
V.F.(VFC.US)0.0057
Virtu Financial(VIRT.US)0.0028
Veeco Instruments Inc.(VECO.US)0.0032
WaFd(WAFD.US)0.0032
Wendy's(WEN.US)0.00133
Wingstop(WING.US)0.004
TRI Pointe Homes(TPH.US)0.0022
Upbound(UPBD.US)0.0044
S&T Bancorp, Inc.(STBA.US)0.0025
Schrodinger(SDGR.US)0.0087
Champion Homes(SKY.US)0.0010
Western Union(WU.US)0.0096
Alexandria Real Estate Equity(ARE.US)0.0018
A&F(ANF.US)0.0010
Alpha and Omega Semiconductor(AOSL.US)0.0048
American Woodmark(AMWD.US)0.0019
American Assets Trust Inc.(AAT.US)0.0053
ABM Industries(ABM.US)0.0023
CAVA(CAVA.US)0.0012
Choice Hotels International Inc.(CHH.US)0.009
Corsair(CRSR.US)0.00172
Caesars Entertainment(CZR.US)0.0041
Floor & Decor Holdings(FND.US)0.0014
Shift4 Payments(FOUR.US)0.0024
Eastman Chemical(EMN.US)0.0014
Encore Capital Group Inc(ECPG.US)0.0014
PRA Group(PRAA.US)0.0058
Pool(POOL.US)0.004
Rex American Resources Corp.(REX.US)0.0026
National Storage Affiliates Trus(NSA.US)0.0026
Minerals Technologies Inc.(MTX.US)0.0013
National Bank Holdings Corporati(NBHC.US)0.0024
Middlesex Water Company(MSEX.US)0.0016
QuinStreet, Inc.(QNST.US)0.0064
Paycom Software(PAYC.US)0.007
Inspire Medical Systems(INSP.US)0.0012
Interparfums(IPAR.US)0.008
KBR(KBR.US)0.0018
John B. Sanfilippo & Son(JBSS.US)0.0010
LTC Properties(LTC.US)0.0021
MarketAxess Holdings, Inc.(MKTX.US)0.004
e.l.f. Beauty(ELF.US)0.009
Enphase Energy(ENPH.US)0.0019
EPAM Systems(EPAM.US)0.006
FMC(FMC.US)0.0052
Greif - Class A(GEF.US)0.0011
FactSet Research(FDS.US)0.004
DNOW(DNOW.US)0.0074
Concentrix(CNXC.US)0.0023
Catalyst(CPRX.US)0.0038
Coty Inc.(COTY.US)0.00342
Chord Energy(CHRD.US)0.007
Celanese(CE.US)0.0015
Cogent Communications(CCOI.US)0.0044
BioLife Solutions(BLFS.US)0.0032
Alaska Air(ALK.US)0.0017
Worthington Steel(WS.US)0.0018
Safety Insurance(SAFT.US)0.0010
Bio-Techne(TECH.US)0.0013
UFP Industries(UFPI.US)0.008
TransUnion(TRU.US)0.0011
WEX(WEX.US)0.005
Victory Capital Holdings(VCTR.US)0.0011
VORNADO REALTY TRUST(VNO.US)0.0023
Trex(TREX.US)0.0015
Titan(TWI.US)0.0067
Two Harbors Investment(TWO.US)0.0068
U.S. Physical Therapy(USPH.US)0.008
Tidewater(TDW.US)0.009
Teleflex(TFX.US)0.006
ScanSource, Inc.(SCSC.US)0.0017
Steven Madden(SHOO.US)0.0018
SM Energy(SM.US)0.0027
Yelp(YELP.US)0.0026
DENTSPLY SIRONA(XRAY.US)0.0042
Alpha Metallurgical Resources(AMR.US)0.004
Alamo Group(ALG.US)0.003
American States Water Company(AWR.US)0.009
Cal-Maine Foods(CALM.US)0.007
Deluxe Corp.(DLX.US)0.0024
Duolingo(DUOL.US)0.006
H.B. Fuller(FUL.US)0.0010
Fluor(FLR.US)0.0012
eXp World Holdings(EXPI.US)0.00104
Ethan Allen(ETD.US)0.0026
MillerKnoll(MLKN.US)0.0033
Lantheus Holdings(LNTH.US)0.009
Koppers Holdings Inc.(KOP.US)0.0016
Knife River(KNF.US)0.007
Kinetik(KNTK.US)0.0014
JetBlue Airways(JBLU.US)0.00127
Graphic Packaging(GPK.US)0.0054
ePlus(PLUS.US)0.009
N-able(NABL.US)0.00149
Meritage Homes(MTH.US)0.009
Omnicell(OMCL.US)0.0015
Metallus(MTUS.US)0.0028
Noble(NE.US)0.0011
Morningstar(MORN.US)0.003
Park Hotels & Resorts(PK.US)0.0039
Patterson-UTI Energy(PTEN.US)0.0065
Papa John's International, Inc.(PZZA.US)0.0018
Reynolds Consumer Products(REYN.US)0.0018
Gibraltar(ROCK.US)0.0011
ZoomInfo(GTM.US)0.0072
Goodyear Tire & Rubber(GT.US)0.0068
Gogo(GOGO.US)0.00136
G-III Apparel Group(GIII.US)0.0014
Hamilton Lane(HLNE.US)0.005
Heartland Express(HTLD.US)0.0050
H2O America(HTO.US)0.009
ICU Medical(ICUI.US)0.003
Leggett & Platt(LEG.US)0.0036
Lakeland Financial(LKFN.US)0.008
J&J Snack Foods(JJSF.US)0.006
Stride(LRN.US)0.006
Dorian LPG Ltd.(LPG.US)0.0012
La-Z-Boy(LZB.US)0.0015
Exponent(EXPO.US)0.006
National Beverage Corp.(FIZZ.US)0.0012
Doximity(DOCS.US)0.0020
California Water Service(CWT.US)0.0012
Sprinklr(CXM.US)0.0080
Commvault(CVLT.US)0.006
Corcept Therapeutics(CORT.US)0.0014
PC Connection(CNXN.US)0.007
Cytek BioSciences(CTKB.US)0.00116
Centerspace(CSR.US)0.009
Capitol Federal Financial(CFFN.US)0.0064
Bio-Rad Laboratories - Class A(BIO.US)0.002
Allegiant Travel(ALGT.US)0.005
Albany(AIN.US)0.0010
ARMADA HOFFLER PROPERTIES IN0.0092
Wolverine World Wide(WWW.US)0.0029
Shake Shack(SHAK.US)0.005
ServisFirst Bank(SFBS.US)0.007
Talos Energy(TALO.US)0.0040
Unitil(UTL.US)0.0011
Under Armour - Class C(UA.US)0.0068
Vishay(VSH.US)0.0024
Virtus Investment Partners(VRTS.US)0.004
Whirlpool(WHR.US)0.007
Veracyte(VCYT.US)0.0011
Trade Desk(TTD.US)0.0011
Marriott Vacations Worldwide(VAC.US)0.004
Uniti Group(UNIT.US)0.0056
STAAR Surgical(STAA.US)0.0016
SPS Commerce(SPSC.US)0.005
SunCoke Energy Inc.(SXC.US)0.0062
Stepan(SCL.US)0.007
RXO(RXO.US)0.0018
XPEL(XPEL.US)0.009
AMERISAFE(AMSF.US)0.008
AMN Healthcare Services(AMN.US)0.0021
Astrana Health(ASTH.US)0.0017
BellRing Brands(BRBR.US)0.0015
Core Laboratories(CLB.US)0.0021
Cracker Barrel Old Country Store(CBRL.US)0.0012
Crescent Energy(CRGY.US)0.0035
Crane NXT(CXT.US)0.007
GEO Group(GEO.US)0.0020
Edgewell Personal Care(EPC.US)0.0016
Energizer Holdings(ENR.US)0.0012
Enovis(ENOV.US)0.0015
Embecta(EMBC.US)0.0025
Kyndryl(KD.US)0.0026
Parsons(PSN.US)0.006
Power Integrations(POWI.US)0.006
Pebblebrook Hotel Trust(PEB.US)0.0023
Monro(MNRO.US)0.0013
Insight Enterprises(NSIT.US)0.004
Northern Oil and Gas(NOG.US)0.0013
Newell Brands(NWL.US)0.0068
Insperity(NSP.US)0.0011
NeoGenomics(NEO.US)0.0017
Payoneer(PAYO.US)0.0046
PROG(PRG.US)0.006
Rogers(ROG.US)0.002
Lennar - Class A(LEN.US)0.002
Innospec(IOSP.US)0.003
Innovative Industrial Properties(IIPR.US)0.004
Harmonic(HLIT.US)0.0019
Golden Entertainment(GDEN.US)0.007
Fortrea(FTRE.US)0.0018
Flowers Foods(FLO.US)0.0020
DXC Technology(DXC.US)0.0017
Century Communities(CCS.US)0.003
Blackbaud(BLKB.US)0.004
Xencor(XNCR.US)0.0018
Select Medical Holdings(SEM.US)0.0013
Sylvamo(SLVM.US)0.004
Strategic Education(STRA.US)0.002
Sarepta Therapeutics(SRPT.US)0.0011
Triumph Financial(TFIN.US)0.003
UFP Technologies, Inc.(UFPT.US)0.001
Under Armour - Class A(UAA.US)0.0032
Tennant(TNC.US)0.003
Tandem Diabetes(TNDM.US)0.009
Werner Enterprises(WERN.US)0.007
Westamerica Bancorporation(WABC.US)0.004
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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