基金持股分佈(產業) 資料日期:2024/04/30

資料月份:2024年4月

持股名稱比例 
SUPER MICRO COMPUTER INC 1.77% 
MICROSTRATEGY INC CLASS A 0.64% 
COMFORT SYSTEMS USA INC 0.44% 
ONTO INNOVATION INC 0.37% 
WEATHERFORD INTERNATIONAL PLC 0.36% 
ELF BEAUTY INC 0.36% 
CARVANA CLASS A 0.35% 
VIKING THERAPEUTICS INC 0.33% 
API GROUP CORP 0.33% 
LIGHT WONDER INC 0.33% 
ATI INC 0.31% 
PERMIAN RESOURCES CORP CLASS A 0.31% 
SIMPSON MANUFACTURING INC 0.30% 
CHORD ENERGY CORP 0.30% 
BELLRING BRANDS INC 0.30% 
INTRA CELLULAR THERAPIES INC 0.29% 
MATADOR RESOURCES 0.29% 
APPLIED INDUSTRIAL TECHNOLOGIES IN 0.29% 
FTAI AVIATION LTD 0.28% 
UFP INDUSTRIES INC 0.27% 
SPROUTS FARMERS MARKET INC 0.27% 
HEALTHEQUITY INC 0.27% 
DUOLINGO INC CLASS A 0.27% 
CHAMPIONX CORP 0.27% 
MURPHY OIL CORP 0.26% 
ATKORE INC 0.26% 
ENSIGN GROUP INC 0.26% 
VAXCYTE INC 0.26% 
SPS COMMERCE INC 0.26% 
FABRINET 0.26% 
AAON INC 0.26% 
COMMERCIAL METALS 0.25% 
RYMAN HOSPITALITY PROPERTIES REIT 0.25% 
MUELLER INDUSTRIES INC 0.25% 
BEACON ROOFING SUPPLY INC 0.25% 
SELECTIVE INSURANCE GROUP INC 0.25% 
CHART INDUSTRIES INC 0.25% 
QUALYS INC 0.25% 
MERITAGE CORP 0.25% 
ABERCROMBIE AND FITCH CLASS A 0.24% 
RAMBUS INC 0.24% 
EQUITRANS MIDSTREAM CORP 0.24% 
TAYLOR MORRISON HOME CORP 0.24% 
PBF ENERGY INC CLASS A 0.24% 
SOUTHSTATE CORP 0.24% 
CYTOKINETICS INC 0.24% 
CIVITAS RESOURCES INC 0.24% 
FLUOR CORP 0.23% 
MACOM TECHNOLOGY SOLUTIONS INC 0.23% 
NOVANTA INC 0.23% 
SM ENERGY 0.23% 
INSTALLED BUILDING PRODUCTS INC 0.23% 
ESSENT GROUP LTD 0.23% 
BLUEPRINT MEDICINES CORP 0.22% 
BADGER METER INC 0.22% 
NEXTRACKER INC CLASS A 0.22% 
WATTS WATER TECHNOLOGIES INC CLASS 0.22% 
SPX TECHNOLOGIES INC 0.22% 
OLD NATIONAL BANCORP 0.21% 
BOISE CASCADE 0.21% 
TENABLE HOLDINGS INC 0.21% 
REVOLUTION MEDICINES INC 0.21% 
INSIGHT ENTERPRISES INC 0.21% 
CASELLA WASTE SYSTEMS INC CLASS A 0.21% 
JACKSON FINANCIAL INC CLASS A 0.20% 
OPTION CARE HEALTH INC 0.20% 
MR COOPER GROUP INC 0.20% 
NOBLE CORPORATION PLC 0.20% 
HALOZYME THERAPEUTICS INC 0.20% 
CABOT CORP 0.20% 
TERRENO REALTY REIT CORP 0.20% 
MAXIMUS INC 0.20% 
FEDERAL SIGNAL CORP 0.20% 
MODINE MANUFACTURING 0.19% 
VARONIS SYSTEMS INC 0.19% 
KITE REALTY GROUP TRUST REIT 0.19% 
EXLSERVICE HOLDINGS INC 0.19% 
SOUTHWEST GAS HOLDINGS INC 0.19% 
SUMMIT MATERIALS INC CLASS A 0.19% 
HAEMONETICS CORP 0.19% 
EXPONENT INC 0.19% 
ZURN ELKAY WATER SOLUTIONS CORP 0.19% 
MOOG INC CLASS A 0.19% 
HOME BANCSHARES INC 0.18% 
GLAUKOS CORP 0.18% 
STONECO LTD CLASS A 0.18% 
LANTHEUS HOLDINGS INC 0.18% 
COMMVAULT SYSTEMS INC 0.18% 
BALCHEM CORP 0.18% 
ASGN INC 0.18% 
AMERICAN EQUITY INVESTMENT LIFE HO 0.18% 
CADENCE BANK 0.18% 
ARCADIUM LITHIUM PLC 0.18% 
KB HOME 0.18% 
PORTLAND GENERAL ELECTRIC 0.18% 
KNIFE RIVER CORP 0.18% 
AMERICAN EAGLE OUTFITTERS INC 0.18% 
ALTAIR ENGINEERING INC CLASS A 0.18% 
MAGNOLIA OIL GAS CORP CLASS A 0.18% 
FRANKLIN ELECTRIC INC 0.18% 
APPFOLIO INC CLASS A 0.18% 
ASBURY AUTOMOTIVE GROUP INC 0.18% 
AEROVIRONMENT INC 0.17% 
GATX CORP 0.17% 
TIDEWATER INC 0.17% 
SIGNET JEWELERS LTD 0.17% 
UNITED BANKSHARES INC 0.17% 
FIRSTCASH HOLDINGS INC 0.17% 
MERIT MEDICAL SYSTEMS INC 0.17% 
NEW JERSEY RESOURCES CORP 0.17% 
ITRON INC 0.17% 
ACADEMY SPORTS AND OUTDOORS INC 0.17% 
CARPENTER TECHNOLOGY CORP 0.17% 
ENCORE WIRE CORP 0.17% 
RADIAN GROUP INC 0.17% 
ESSENTIAL PROPERTIES REALTY TRUST 0.17% 
HAMILTON LANE INC CLASS A 0.16% 
GLACIER BANCORP INC 0.16% 
HANCOCK WHITNEY CORP 0.16% 
ALKERMES 0.16% 
HERC HOLDINGS INC 0.16% 
GROUPAUTOMOTIVE INC 0.16% 
SKYLINE CHAMPION CORP 0.16% 
HB FULLER 0.16% 
DYCOM INDUSTRIES INC 0.16% 
SHAKE SHACK INC CLASS A 0.16% 
COCA COLA CONSOLIDATED INC 0.16% 
WORKIVA INC CLASS A 0.16% 
PHILLIPS EDISON AND COMPANY INC 0.16% 
BRINKS 0.16% 
VALARIS LTD 0.16% 
FIRST FINANCIAL BANKSHARES INC 0.16% 
AVIENT CORP 0.16% 
SILICON LABORATORIES INC 0.16% 
HELMERICH & PAYNE INC 0.16% 
BLACK HILLS CORP 0.15% 
PATTERSON UTI ENERGY INC 0.15% 
ALPHA METALLURGICAL RESOURCE INC 0.15% 
POWER INTEGRATIONS INC 0.15% 
ALIGHT INC CLASS A 0.15% 
IMPINJ INC 0.15% 
TEREX CORP 0.15% 
GMS INC 0.15% 
INTEGER HOLDINGS CORP 0.15% 
ACI WORLDWIDE INC 0.15% 
MATSON INC 0.15% 
LANCASTER COLONY CORP 0.15% 
CNX RESOURCES CORP 0.15% 
BOX INC CLASS A 0.15% 
ARCOSA INC 0.15% 
ENERSYS 0.15% 
CALIFORNIA RESOURCES CORP 0.15% 
INSPERITY INC 0.15% 
BROOKFIELD INFRASTRUCTURE CORP CLA 0.15% 
AMKOR TECHNOLOGY INC 0.15% 
CSW INDUSTRIALS INC 0.15% 
MARATHON DIGITAL HOLDINGS INC 0.15% 
LIBERTY ENERGY INC CLASS A 0.15% 
NORTHERN OIL AND GAS INC 0.15% 
UMB FINANCIAL CORP 0.15% 
ADVANCED ENERGY INDUSTRIES INC 0.14% 
ONE GAS INC 0.14% 
PRESTIGE CONSUMER HEALTHCARE INC 0.14% 
INDEPENDENCE REALTY INC TRUST 0.14% 
SYNAPTICS INC 0.14% 
WARRIOR MET COAL INC 0.14% 
TRI POINTE HOMES INC 0.14% 
ENSTAR GROUP LTD 0.14% 
OTTER TAIL CORP 0.14% 
PIPER SANDLER COMPANIES 0.14% 
KONTOOR BRANDS INC 0.14% 
ORMAT TECH INC 0.14% 
FORMFACTOR INC 0.14% 
INSMED INC 0.14% 
ALLETE INC 0.14% 
CBIZ INC 0.14% 
BLACKBAUD INC 0.14% 
BELDEN INC 0.14% 
AXCELIS TECHNOLOGIES INC 0.14% 
IRHYTHM TECHNOLOGIES INC 0.14% 
GOODYEAR TIRE & RUBBER 0.14% 
SCORPIO TANKERS INC 0.14% 
SANMINA CORP 0.13% 
SL GREEN REALTY REIT CORP 0.13% 
AXONICS INC 0.13% 
HILLENBRAND INC 0.13% 
BLACKLINE INC 0.13% 
KRYSTAL BIOTECH INC 0.13% 
ASSOCIATED BANCORP 0.13% 
DIODES INC 0.13% 
THE SIMPLY GOOD FOODS COMPANY 0.13% 
HILTON GRAND VACATIONS INC 0.13% 
CACTUS INC CLASS A 0.13% 
PARSONS CORP 0.13% 
SABRA HEALTH CARE REIT INC 0.13% 
AMERIS BANCORP 0.13% 
VERRA MOBILITY CORP CLASS A 0.13% 
SPIRE INC 0.13% 
APPLE HOSPITALITY REIT INC 0.13% 
TRINET GROUP INCINARY 0.13% 
BOOT BARN HOLDINGS INC 0.13% 
SPRINGWORKS THERAPEUTICS INC 0.13% 
KORN FERRY 0.13% 
KADANT INC 0.13% 
ALARM.COM HOLDINGS INC 0.13% 
POTLATCHDELTIC CORP 0.13% 
CLEANSPARK INC 0.13% 
PNM RESOURCES INC 0.13% 
NORTHWESTERN ENERGY GROUP INC 0.13% 
ENPRO INC 0.13% 
EVOLENT HEALTH INC CLASS A 0.13% 
M I HOMES INC 0.13% 
CAVCO INDUSTRIES INC 0.12% 
INTERNATIONAL BANCSHARES CORP 0.12% 
SENSIENT TECHNOLOGIES CORP 0.12% 
CEREVEL THERAPEUTICS HOLDINGS INC 0.12% 
MOELIS CLASS A 0.12% 
WD-40 0.12% 
BLACKSTONE MORTGAGE TRUST REIT CLA 0.12% 
VALLEY NATIONAL 0.12% 
VISTEON CORP 0.12% 
STERLING INFRASTRUCTURE INC 0.12% 
MADRIGAL PHARMACEUTICALS INC 0.12% 
LIVANOVA PLC 0.12% 
CNO FINANCIAL GROUP INC 0.12% 
SERVISFIRST BANCSHARES INC 0.12% 
TRANSMEDICS GROUP INC 0.12% 
BRIDGEBIO PHARMA INC 0.12% 
CARETRUST REIT INC 0.12% 
MACERICH REIT 0.12% 
TANGER INC 0.12% 
SKYWEST INC 0.12% 
PRIMO WATER CORP 0.12% 
STEVEN MADDEN LTD 0.12% 
INNOSPEC INC 0.12% 
Q2 HOLDINGS INC 0.12% 
WALKER & DUNLOP INC 0.12% 
SELECT MEDICAL HOLDINGS CORP 0.12% 
VISHAY INTERTECHNOLOGY INC 0.12% 
RADNET INC 0.12% 
INNOVATIVE INDUSTRIAL PROPERTIES I 0.12% 
ENVESTNET INC 0.12% 
HECLA MINING 0.12% 
AVISTA CORP 0.12% 
BGC GROUP INC CLASS A 0.12% 
MASONITE INTERNATIONAL CORP 0.12% 
AMICUS THERAPEUTICS INC 0.12% 
CRINETICS PHARMACEUTICALS INC 0.12% 
FRESHWORKS INC CLASS A 0.12% 
AXOS FINANCIAL INC 0.12% 
MGE ENERGY INC 0.12% 
RESIDEO TECHNOLOGIES INC 0.12% 
ARCH RESOURCES INC CLASS A 0.12% 
UNITED COMMUNITY BANKS INC 0.11% 
JOHN BEAN TECHNOLOGIES CORP 0.11% 
STRIDE INC 0.11% 
CALIFORNIA WATER SERVICE GROUP 0.11% 
OSCAR HEALTH INC CLASS A 0.11% 
COGENT COMMUNICATIONS HOLDINGS INC 0.11% 
IOVANCE BIOTHERAPEUTICS INC 0.11% 
ABM INDUSTRIES INC 0.11% 
TEXAS CAPITAL BANCSHARES INC 0.11% 
PLEXUS CORP 0.11% 
FIRST BANCORP 0.11% 
ATLANTIC UNION BANKSHARES CORP 0.11% 
BROADSTONE NET LEASE INC 0.11% 
HANNON ARMSTRONG SUSTAINABLE INFRA 0.11% 
ADIENT PLC 0.11% 
MYR GROUP INC 0.11% 
TEGNA INC 0.11% 
RAPID7 INC 0.11% 
COPT DEFENSE PROPERTIES 0.11% 
ICF INTERNATIONAL INC 0.11% 
BLK CSH FND TREASURY SL AGENCY 0.11% 
NEOGEN CORP 0.11% 
YELP INC 0.11% 
WSFS FINANCIAL CORP 0.11% 
IDEAYA BIOSCIENCES INC 0.11% 
DIGITALBRIDGE GROUP INC CLASS A 0.11% 
ARCHROCK INC 0.11% 
BIOHAVEN LTD 0.11% 
NATIONAL HEALTH INVESTORS REIT INC 0.11% 
RUSH ENTERPRISES INC CLASS A 0.11% 
ARCBEST CORP 0.11% 
AXSOME THERAPEUTICS INC 0.11% 
ARROWHEAD PHARMACEUTICALS INC 0.11% 
ARTISAN PARTNERS ASSET MANAGEMENT 0.11% 
MARQETA INC CLASS A 0.11% 
URANIUM ENERGY CORP 0.11% 
SITE CENTERS CORP 0.11% 
STRATEGIC EDUCATION INC 0.11% 
MCGRATH RENT 0.11% 
ESCO TECHNOLOGIES INC 0.10% 
AMERICAN STATES WATER 0.10% 
KOSMOS ENERGY LTD 0.10% 
QUAKER CHEMICAL CORP 0.10% 
GRIFFON CORP 0.10% 
LCI INDUSTRIES 0.10% 
CONSTELLIUM SE CLASS A 0.10% 
RED ROCK RESORTS ORS CLASS A INC 0.10% 
KULICKE AND SOFFA INDUSTRIES INC 0.10% 
KRATOS DEFENSE AND SECURITY SOLUTI 0.10% 
ATMUS FILTRATION TECHNOLOGIES INC 0.10% 
INTERDIGITAL INC 0.10% 
FULTON FINANCIAL CORP 0.10% 
PROGYNY INC 0.10% 
HUB GROUP INC CLASS A 0.10% 
CONSOL ENERGY INC 0.10% 
NMI HOLDINGS INC CLASS A 0.10% 
PRIMORIS SERVICES CORP 0.10% 
ALPINE IMMUNE SCIENCES INC 0.10% 
ALBANY INTERNATIONAL CORP CLASS A 0.10% 
PAGSEGURO DIGITAL LTD CLASS A 0.10% 
PEABODY ENERGY CORP 0.10% 
URBAN OUTFITTERS INC 0.10% 
GRAHAM HOLDINGS COMPANY CLASS B 0.10% 
FRONTDOOR INC 0.10% 
SPROUT SOCIAL INC CLASS A 0.10% 
GRANITE CONSTRUCTION INC 0.10% 
MUELLER WATER PRODUCTS INC SERIES 0.10% 
EVERTEC INC 0.10% 
LXP INDUSTRIAL TRUST 0.10% 
REMITLY GLOBAL INC 0.10% 
GENWORTH FINANCIAL A INC 0.10% 
GOLAR LNG LTD 0.10% 
UNIFIRST CORP 0.10% 
SEMTECH CORP 0.10% 
MATERION CORP 0.10% 
MINERALS TECHNOLOGIES INC 0.10% 
BRINKER INTERNATIONAL INC 0.10% 
AAR CORP 0.09% 
OUTFRONT MEDIA INC 0.09% 
PJT PARTNERS INC CLASS A 0.09% 
CELLDEX THERAPEUTICS INC 0.09% 
PTC THERAPEUTICS INC 0.09% 
O I GLASS INC 0.09% 
TOPGOLF CALLAWAY BRANDS CORP 0.09% 
CHESAPEAKE UTILITIES CORP 0.09% 
OCEANEERING INTERNATIONAL INC 0.09% 
ZIFF DAVIS INC 0.09% 
DORMAN PRODUCTS INC 0.09% 
FIRST INTERSTATE BANCSYSTEM INC 0.09% 
CVB FINANCIAL CORP 0.09% 
CENTURY COMMUNITIES INC 0.09% 
AMN HEALTHCARE INC 0.09% 
SEADRILL LTD 0.09% 
BLOOMIN BRANDS INC 0.09% 
CATHAY GENERAL BANCORP 0.09% 
CAL MAINE FOODS INC 0.09% 
STAAR SURGICAL 0.09% 
BRAZE INC CLASS A 0.09% 
PATRICK INDUSTRIES INC 0.09% 
SYLVAMO CORP 0.09% 
CREDO TECHNOLOGY GROUP HOLDING LTD 0.09% 
INTERNATIONAL SEAWAYS INC 0.09% 
ACV AUCTIONS INC CLASS A 0.09% 
PENNYMAC FINANCIAL SERVICES INC 0.09% 
CONSTRUCTION PARTNERS INC CLASS A 0.09% 
PROGRESS SOFTWARE CORP 0.09% 
SWEETGREEN INC CLASS A 0.09% 
HELEN OF TROY LTD 0.09% 
COMMUNITY BANK SYSTEM INC 0.09% 
RXO INC 0.09% 
GIBRALTAR INDUSTRIES INC 0.09% 
VERICEL CORP 0.09% 
FLYWIRE CORP 0.09% 
FOUR CORNERS PROPERTY INC TRUST 0.09% 
MIRION TECHNOLOGIES INC CLASS A 0.09% 
WERNER ENTERPRISES INC 0.09% 
TENNANT 0.09% 
CARGURUS INC CLASS A 0.09% 
PROCEPT BIOROBOTICS CORP 0.09% 
BLOOM ENERGY CLASS A CORP 0.09% 
BANK OF HAWAII CORP 0.09% 
INTERNATIONAL GAME TECHNOLOGY PLC 0.09% 
MASTERBRAND INC 0.09% 
INTER PARFUMS INC 0.09% 
PATTERSON COMPANIES INC 0.09% 
SIMMONS FIRST NATIONAL CORP CLASS 0.09% 
RHYTHM PHARMACEUTICALS INC 0.09% 
TRINITY INDUSTRIES INC 0.09% 
OSI SYSTEMS INC 0.09% 
SUNSTONE HOTEL INVESTORS REIT INC 0.08% 
SONOS INC 0.08% 
APOGEE THERAPEUTICS INC 0.08% 
CONMED CORP 0.08% 
LIVERAMP HOLDINGS INC 0.08% 
FIRST MERCHANTS CORP 0.08% 
CORVEL CORP 0.08% 
ARBOR REALTY TRUST REIT INC 0.08% 
PRIVIA HEALTH GROUP INC 0.08% 
PACIFIC PREMIER BANCORP INC 0.08% 
ENERGIZER HOLDINGS INC 0.08% 
J AND J SNACK FOODS CORP 0.08% 
ROGERS CORP 0.08% 
EPLUS 0.08% 
AZZ INC 0.08% 
ACADIA PHARMACEUTICALS INC 0.08% 
FIRST FINANCIAL BANCORP 0.08% 
GUARDANT HEALTH INC 0.08% 
STANDEX INTERNATIONAL CORP 0.08% 
PRICESMART INC 0.08% 
SQUARESPACE INC CLASS A 0.08% 
INDEPENDENT BANK CORP 0.08% 
PAPA JOHNS INTERNATIONAL INC 0.08% 
VISTA OUTDOOR INC 0.08% 
BANCFIRST CORP 0.08% 
DIGITALOCEAN HOLDINGS INC 0.08% 
GERON CORP 0.08% 
TRONOX HOLDINGS PLC 0.08% 
STEPSTONE GROUP INC CLASS A 0.08% 
INARI MEDICAL INC 0.08% 
EASTERN BANKSHARES INC 0.08% 
ST JOE 0.08% 
RIOT PLATFORMS INC 0.08% 
STONEX GROUP INC 0.08% 
ALAMO GROUP INC 0.08% 
HNI CORP 0.08% 
SEACOAST BANKING OF FLORIDA 0.08% 
URBAN EDGE PROPERTIES 0.08% 
ECHOSTAR CORP CLASS A 0.08% 
PARK NATIONAL CORP 0.08% 
BANKUNITED INC 0.08% 
ADTALEM GLOBAL EDUCATION INC 0.08% 
ENERPAC TOOL GROUP CORP CLASS A 0.08% 
INTELLIA THERAPEUTICS INC 0.08% 
ARCELLX INC 0.08% 
PALOMAR HOLDINGS INC 0.08% 
JETBLUE AIRWAYS CORP 0.08% 
KENNAMETAL INC 0.08% 
TREEHOUSE FOODS INC 0.08% 
BANC OF CALIFORNIA INC 0.08% 
DIAMONDROCK HOSPITALITY REIT 0.08% 
CORCEPT THERAPEUTICS INC 0.08% 
EDGEWELL PERSONAL CARE 0.08% 
LAUREATE EDUCATION INC 0.08% 
TOWNEBANK 0.08% 
TG THERAPEUTICS INC 0.08% 
SITIO ROYALTIES CORP CLASS A 0.08% 
LGI HOMES INC 0.08% 
EQUITY COMMONWEALTH REIT 0.08% 
CINEMARK HOLDINGS INC 0.08% 
SURGERY PARTNERS INC 0.08% 
MILLERKNOLL INC 0.08% 
HEARTLAND FINANCIAL USA INC 0.08% 
ARRAY TECHNOLOGIES INC 0.08% 
WAFD INC 0.08% 
VERINT SYSTEMS INC 0.08% 
UNITED PARKS AND RESORTS INC 0.08% 
C3 AI INC CLASS A 0.08% 
INGEVITY CORP 0.08% 
ULTRA CLEAN HOLDINGS INC 0.08% 
OPENLANE INC 0.07% 
HILLMAN SOLUTIONS CORP 0.07% 
DENALI THERAPEUTICS INC 0.07% 
NUVALENT INC CLASS A 0.07% 
OWENS & MINOR INC 0.07% 
TALOS ENERGY INC 0.07% 
ACUSHNET HOLDINGS CORP 0.07% 
COHEN & STEERS INC 0.07% 
CENTRAL GARDEN AND PET CLASS A 0.07% 
DAVE AND BUSTERS ENTERTAINMENT INC 0.07% 
TWIST BIOSCIENCE CORP 0.07% 
DELEK US HOLDINGS INC 0.07% 
GEO GROUP REIT INC 0.07% 
AGIOS PHARMACEUTICALS INC 0.07% 
ANDERSONS INC 0.07% 
ACADIA REALTY TRUST REIT 0.07% 
AVIDITY BIOSCIENCES INC 0.07% 
AVIDXCHANGE HOLDINGS INC 0.07% 
TRUSTMARK CORP 0.07% 
PAGERDUTY INC 0.07% 
VEECO INSTRUMENTS INC 0.07% 
AMBARELLA INC 0.07% 
NEOGENOMICS INC 0.07% 
STEPAN 0.07% 
WINNEBAGO INDUSTRIES INC 0.07% 
ENOVA INTERNATIONAL INC 0.07% 
JELD WEN HOLDING INC 0.07% 
WORTHINGTON ENTERPRISES INC 0.07% 
PAR PACIFIC HOLDINGS INC 0.07% 
FEDERAL AGRICULTURAL MORTGAGE NON 0.07% 
GOLDEN OCEAN GROUP LTD 0.07% 
ZETA GLOBAL HOLDINGS CORP CLASS A 0.07% 
VIAVI SOLUTIONS INC 0.07% 
INVENTRUST PROPERTIES CORP 0.07% 
GULFPORT ENERGY CORP 0.07% 
PEBBLEBROOK HOTEL TRUST REIT 0.07% 
BANK OF NT BUTTERFIELD & SON LTD 0.07% 
SJW GROUP 0.07% 
SIX FLAGS ENTERTAINMENT CORP 0.07% 
HURON CONSULTING GROUP INC 0.07% 
FOOT LOCKER INC 0.07% 
RLJ LODGING TRUST REIT 0.07% 
MYRIAD GENETICS INC 0.07% 
CORECIVIC REIT INC 0.07% 
OFG BANCORP 0.07% 
BARNES GROUP INC 0.07% 
AGILYSYS INC 0.07% 
EXPRO GROUP HOLDINGS NV 0.07% 
PHOTRONICS INC 0.07% 
CATALYST PHARMACEUTICALS INC 0.07% 
CHEESECAKE FACTORY INC 0.07% 
FOX FACTORY HOLDING CORP 0.07% 
SYNDAX PHARMACEUTICALS INC 0.07% 
ATLANTA BRAVES HOLDINGS INC SERIES 0.07% 
GENTHERM INC 0.07% 
UPBOUND GROUP INC 0.07% 
UPSTART HOLDINGS INC 0.07% 
WESBANCO INC 0.07% 
CALIX NETWORKS INC 0.07% 
DANA INCORPORATED INC 0.07% 
ODP CORP 0.07% 
COEUR MINING INC 0.07% 
OXFORD INDUSTRIES INC 0.07% 
PERFICIENT INC 0.07% 
ARVINAS INC 0.06% 
ASTRANA HEALTH INC 0.06% 
BRP GROUP INC CLASS A 0.06% 
HANESBRANDS INC 0.06% 
LEGALZOOM COM INC 0.06% 
STEWART INFO SERVICES CORP 0.06% 
RENASANT CORP 0.06% 
BANCORP INC 0.06% 
NBT BANCORP INC 0.06% 
VERA THERAPEUTICS INC CLASS A 0.06% 
BEAM THERAPEUTICS INC 0.06% 
TRIUMPH FINANCIAL INC 0.06% 
SITIME CORP 0.06% 
MAXLINEAR INC 0.06% 
H AND E EQUIPMENT SERVICES INC 0.06% 
XEROX HOLDINGS CORP 0.06% 
HIMS HERS HEALTH INC CLASS A 0.06% 
DONNELLEY FINANCIAL SOLUTIONS INC 0.06% 
AMPHASTAR PHARMACEUTICALS INC 0.06% 
MADISON SQUARE GARDEN ENTERTAINMEN 0.06% 
APPIAN CORP CLASS A 0.06% 
VIRTUS INVESTMENT PARTNERS INC 0.06% 
TELEPHONE AND DATA SYSTEMS INC 0.06% 
FASTLY INC CLASS A 0.06% 
DHT HOLDINGS INC 0.06% 
HELIX ENERGY SOLUTIONS GROUP INC 0.06% 
LAKELAND FINANCIAL CORP 0.06% 
GREIF INC CLASS A 0.06% 
CIMPRESS PLC 0.06% 
SFL LTD 0.06% 
RETAIL OPPORTUNITY INVESTMENTS REI 0.06% 
US PHYSICAL THERAPY INC 0.06% 
TTM TECHNOLOGIES INC 0.06% 
GREENBRIER INC 0.06% 
ADDUS HOMECARE CORP 0.06% 
VECTOR GROUP LTD 0.06% 
DYNE THERAPEUTICS INC 0.06% 
DILLARDS INC CLASS A 0.06% 
DNOW INC 0.06% 
CITY HOLDING 0.06% 
HELIOS TECHNOLOGIES INC 0.06% 
RXSIGHT INC 0.06% 
SUPERNUS PHARMACEUTICALS INC 0.06% 
IMMUNOVANT INC 0.06% 
ARDELYX INC 0.06% 
PROS HOLDINGS INC 0.06% 
PROG HOLDINGS INC 0.06% 
DYNAVAX TECHNOLOGIES CORP 0.06% 
BANNER CORP 0.06% 
AMERICAN WOODMARK CORP 0.06% 
LEONARDO DRS INC 0.06% 
XENIA HOTELS RESORTS REIT INC 0.06% 
WORLD KINECT 0.06% 
JBG SMITH PROPERTIES 0.06% 
UFP TECHNOLOGIES INC 0.06% 
CLEAR SECURE INC CLASS A 0.06% 
UPWORK INC 0.06% 
HAWKINS INC 0.06% 
ENTERPRISE FINANCIAL SERVICES CORP 0.06% 
KAISER ALUMINIUM CORP 0.06% 
SHOALS TECHNOLOGIES GROUP INC CLAS 0.06% 
KEROS THERAPEUTICS INC 0.06% 
EVERBRIDGE INC 0.06% 
PROTAGONIST THERAPEUTICS INC 0.06% 
GREEN BRICK PARTNERS INC 0.06% 
CSG SYSTEMS INTERNATIONAL INC 0.06% 
HILLTOP HOLDINGS INC 0.06% 
LA-Z-BOY INC 0.06% 
VERACYTE INC 0.06% 
VICTORY CAPITAL HOLDINGS CLASS A I 0.06% 
DORIAN LPG LTD 0.06% 
COMPASS DIVERSIFIED 0.06% 
MERCURY GENERAL CORP 0.06% 
EXTREME NETWORKS INC 0.06% 
JOBY AVIATION INC CLASS A 0.06% 
COHU INC 0.06% 
CTS CORP 0.06% 
KNOWLES CORP 0.06% 
NORTHWEST NATURAL HOLDING COMPANY 0.06% 
HORACE MANN EDUCATORS CORP 0.06% 
IONQ INC 0.06% 
DOUGLAS EMMETT REIT INC 0.06% 
CUSHMAN AND WAKEFIELD PLC 0.06% 
KINETIK HOLDINGS INC CLASS A 0.06% 
APOGEE ENTERPRISES INC 0.06% 
READY CAPITAL CORP 0.06% 
TEEKAY TANKERS LTD CLASS A 0.06% 
APOLLO COMMERCIAL REAL ESTATE FINA 0.06% 
KURA ONCOLOGY INC 0.06% 
ADMA BIOLOGICS INC 0.06% 
KYMERA THERAPEUTICS INC 0.06% 
JAMF HOLDING CORP 0.06% 
UNITI GROUP INC 0.06% 
JOHN WILEY AND SONS INC CLASS A 0.06% 
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UNITIL CORP 0.03% 
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ARTIVION INC 0.03% 
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GUESS INC 0.03% 
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ARGAN INC 0.03% 
AMNEAL PHARMACEUTICALS INC CLASS A 0.03% 
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BRIGHTSPHERE INVESTMENT GROUP INC 0.03% 
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IMAX CORP 0.03% 
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FTAI INFRASTRUCTURE INC 0.03% 
BROOKLINE BANCORP INC 0.03% 
VICOR CORP 0.03% 
VIR BIOTECHNOLOGY INC 0.03% 
TECHTARGET INC 0.03% 
B RILEY FINANCIAL INC 0.03% 
EXP WORLD HOLDINGS INC 0.03% 
COMMUNITY TRUST BANCORP INC 0.03% 
SIMULATIONS PLUS INC 0.03% 
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TUTOR PERINI CORP 0.03% 
VIAD CORP 0.03% 
ARMADA HOFFLER PROPERTIES REIT INC 0.03% 
LESLIES INC 0.03% 
ARDMORE SHIPPING CORP 0.03% 
DINE BRANDS GLOBAL INC 0.03% 
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REV GROUP INC 0.03% 
CONNECTONE BANCORP INC 0.03% 
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BERRY 0.03% 
89BIO INC 0.03% 
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AMERESCO INC CLASS A 0.03% 
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SPARTANNASH 0.03% 
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EVERI HOLDINGS INC 0.03% 
IVANHOE ELECTRIC INC 0.03% 
AIR TRANSPORT SERVICES GROUP INC 0.03% 
NABORS INDUSTRIES LTD 0.03% 
ARCUTIS BIOTHERAPEUTICS INC 0.03% 
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AMBAC FINANCIAL GROUP INC 0.03% 
VIRIDIAN THERAPEUTICS ORS INC 0.03% 
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LIQUIDIA CORP 0.03% 
STANDARD MOTOR PRODUCTS INC 0.03% 
PREFERRED BANK 0.03% 
HYSTER YALE MATERIALS HANDLING INC 0.03% 
FIGS INC CLASS A 0.03% 
LIONS GATE ENTERTAINMENT VOTING CO 0.03% 
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ZENTALIS PHARMACEUTICALS INC 0.03% 
DXP ENTERPRISES INC 0.03% 
KURA SUSHI USA INC 0.03% 
HAWAIIAN HOLDINGS INC 0.03% 
INTERNATIONAL MONEY EXPRESS INC 0.03% 
INTEGRAL AD SCIENCE HOLDING CORP 0.03% 
ETHAN ALLEN INTERIORS INC 0.03% 
CECO ENVIRONMENTAL CORP 0.03% 
SUMMIT HOTEL PROPERTIES REIT INC 0.03% 
REGENXBIO INC 0.03% 
PROASSURANCE CORP 0.03% 
UNITED STATES LIME AND MINERALS IN 0.03% 
VAREX IMAGING CORP 0.03% 
NEW YORK MORTGAGE TRUST REIT INC 0.03% 
OLD SECOND BANCORP INC 0.03% 
OLYMPIC STEEL INC 0.03% 
REDFIN CORP 0.03% 
BIOLIFE SOLUTIONS INC 0.03% 
PERELLA WEINBERG PARTNERS CLASS A 0.03% 
MIRUM PHARMACEUTICALS INC 0.03% 
LIFE TIME GROUP HOLDINGS INC 0.03% 
PACTIV EVERGREEN INC 0.03% 
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RELAY THERAPEUTICS INC 0.02% 
SUNOPTA INC 0.02% 
ENVIRI CORP 0.02% 
CASS INFORMATION SYSTEMS INC 0.02% 
HEALTHSTREAM INC 0.02% 
SHOE CARNIVAL INC 0.02% 
TOMPKINS FINANCIAL CORP 0.02% 
GOGO INC 0.02% 
MERCANTILE BANK CORP 0.02% 
DRIL QUIP INC 0.02% 
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CAPITOL FEDERAL FINANCIAL INC 0.02% 
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XOMETRY INC CLASS A 0.02% 
BRISTOW GROUP INC 0.02% 
NU SKIN ENTERPRISES INC CLASS A 0.02% 
CROSS COUNTRY HEALTHCARE INC 0.02% 
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FIRST COMMUNITY BANKSHARES INC 0.02% 
KINIKSA PHARMACEUTICALS LTD CLASS 0.02% 
INSTEEL INDUSTRIES INC 0.02% 
ARCHER AVIATION INC CLASS A 0.02% 
PENNANT GROUP INC 0.02% 
UNIVERSAL TECHNICAL INSTITUTE INC 0.02% 
YEXT INC 0.02% 
BYLINE BANCORP INC 0.02% 
CHEGG INC 0.02% 
HEIDRICK AND STRUGGLES INTERNATION 0.02% 
EMBECTA CORP 0.02% 
SOUNDHOUND AI INC CLASS A 0.02% 
ATRION CORP 0.02% 
CBL ASSOCIATES PROPERTIES INC 0.02% 
QUANTERIX CORP 0.02% 
VIMEO INC 0.02% 
SOLARWINDS CORP 0.02% 
RPC INC 0.02% 
SI BONE INC 0.02% 
BRIGHTSPRING HEALTH SERVICES INC 0.02% 
FORESTAR GROUP INC 0.02% 
HERITAGE FINANCIAL CORP 0.02% 
EAGLE BANCORP INC 0.02% 
NURIX THERAPEUTICS INC 0.02% 
WORLD ACCEPTANCE CORP 0.02% 
DIVERSIFIED HEALTHCARE TRUST 0.02% 
CROSSFIRST BANKSHARES INC 0.02% 
FORWARD AIR CORP 0.02% 
TITAN INTERNATIONAL INC 0.02% 
WHITESTONE REIT 0.02% 
Y MABS THERAPEUTICS INC 0.02% 
SUN COUNTRY AIRLINES HOLDINGS INC 0.02% 
V2X INC 0.02% 
COSTAMARE INC 0.02% 
ACCEL ENTERTAINMENT INC CLASS A 0.02% 
CONDUENT INC 0.02% 
GRID DYNAMICS HOLDINGS INC CLASS A 0.02% 
MITEK SYSTEMS INC 0.02% 
VITESSE ENERGY INC 0.02% 
OCULAR THERAPEUTIX INC 0.02% 
PORTILLO S INC CLASS A 0.02% 
HAIN CELESTIAL GROUP INC 0.02% 
KKR REAL ESTATE FINANCE INC TRUST 0.02% 
FIRST WATCH RESTAURANT GROUP INC 0.02% 
MESA LABORATORIES INC 0.02% 
PURECYCLE TECHNOLOGIES INC 0.02% 
IDT CORP CLASS B 0.02% 
COGENT BIOSCIENCES INC 0.02% 
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MISSION PRODUCE INC 0.02% 
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HORIZON BANCORP INC 0.02% 
GLADSTONE COMMERCIAL REIT CORP 0.02% 
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UNITED NATURAL FOODS INC 0.02% 
ACCOLADE INC 0.02% 
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MILLER INDUSTRIES INC 0.02% 
LONGBOARD PHARMACEUTICALS INC 0.02% 
ANYWHERE REAL ESTATE INC 0.02% 
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.02% 
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LENDINGTREE INC 0.02% 
I3 VERTICALS INC CLASS A 0.02% 
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NEXTDECADE CORP 0.02% 
NEWPARK RESOURCES INC 0.02% 
PITNEY BOWES INC 0.02% 
MIDLAND STATES BANCORP INC 0.02% 
DOUGLAS DYNAMICS INC 0.02% 
TPG RE FINANCE TRUST INC 0.02% 
NLIGHT INC 0.02% 
GREAT SOUTHERN BANCORP INC 0.02% 
ALPHA AND OMEGA SEMICONDUCTOR LTD 0.02% 
OPEN LENDING CORP 0.02% 
PEAKSTONE REALTY TRUST CLASS E 0.02% 
COLUMBIA FINANCIAL INC 0.02% 
GLOBAL MEDICAL REIT INC 0.02% 
EVOLUS INC 0.02% 
ENHABIT INC 0.02% 
LSB INDUSTRIES INC 0.02% 
OLO INC CLASS A 0.02% 
NOVAVAX INC 0.02% 
NEXTNAV INC 0.02% 
OPKO HEALTH INC 0.02% 
BUSINESS FIRST BANCSHARES INC 0.02% 
CHUYS HOLDINGS INC 0.02% 
ENNIS INC 0.02% 
KIMBALL ELECTRONICS INC 0.02% 
TURNING POINT BRANDS INC 0.02% 
UNITED FIRE GROUP INC 0.02% 
STAGWELL INC CLASS A 0.02% 
GRAY TELEVISION INC 0.02% 
GLOBAL INDUSTRIAL 0.02% 
UNIVERSAL INSURANCE HOLDINGS INC 0.02% 
WASHINGTON TRUST BANCORP INC 0.02% 
NAVITAS SEMICONDUCTOR CORP 0.02% 
CAMBRIDGE BANCORP 0.02% 
CAMDEN NATIONAL CORP 0.02% 
AVID BIOSERVICES INC 0.02% 
FIRST FINANCIAL CORPORATION INDIAN 0.02% 
UNIVERSAL HEALTH REALTY INCOME TRU 0.02% 
USANA HEALTH SCIENCES INC 0.02% 
ZYMEWORKS INC 0.02% 
TREACE MEDICAL CONCEPTS INC 0.02% 
TRUSTCO BANK CORP 0.02% 
FARMLAND PARTNERS INC 0.02% 
CALAVO GROWERS INC 0.02% 
BRIGHTVIEW HOLDINGS INC 0.02% 
CEVA INC 0.02% 
AMALGAMATED FINANCIAL 0.02% 
METROCITY BANKSHARES INC 0.02% 
NATIONAL RESEARCH CORP 0.02% 
ORTHOPEDIATRICS CORP 0.02% 
REPUBLIC BANCORP INC CLASS A 0.02% 
MEDIAALPHA INC CLASS A 0.02% 
STERLING CHECK CORP 0.02% 
PAYSAFE LTD 0.02% 
NIKOLA CORP 0.02% 
XPERI INC 0.02% 
ASTRIA THERAPEUTICS INC 0.02% 
DAILY JOURNAL CORP 0.02% 
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ASTRONICS CORP 0.02% 
ALEXANDERS REIT INC 0.02% 
ORTHOFIX MEDICAL INC 0.02% 
TITAN MACHINERY INC 0.02% 
ANAPTYSBIO INC 0.02% 
FARMERS NATIONAL BANC CORP 0.02% 
HEARTLAND EXPRESS INC 0.02% 
LIGHTWAVE LOGIC INC 0.02% 
TEEKAY CORP 0.02% 
SUMMIT THERAPEUTICS INC 0.02% 
YORK WATER 0.02% 
ALX ONCOLOGY HOLDINGS INC 0.02% 
CHATHAM LODGING TRUST REIT 0.02% 
CARDLYTICS INC 0.02% 
DIAMOND HILL INVESTMENT GROUP INC 0.02% 
HAVERTY FURNITURE COMPANIES INC 0.02% 
FRANKLIN COVEY 0.02% 
EVOLV TECHNOLOGIES HOLDINGS INC CL 0.02% 
SUNNOVA ENERGY INTERNATIONAL INC 0.02% 
RADIUS RECYCLING INC CLASS A 0.02% 
3D SYSTEMS CORP 0.02% 
ACCO BRANDS CORP 0.02% 
DUCKHORN PORTFOLIO INC 0.02% 
RCI HOSPITALITY HOLDINGS INC 0.02% 
PETIQ INC CLASS A 0.02% 
ORCHID ISLAND CAPITAL INC 0.02% 
ONESPAN INC 0.02% 
CNB FINANCIAL CORP 0.02% 
EVERQUOTE INC CLASS A 0.02% 
LUMINAR TECHNOLOGIES INC CLASS A 0.02% 
BAR HARBOR BANKSHARES 0.02% 
NUVATION BIO INC CLASS A 0.02% 
SMARTRENT INC CLASS A 0.02% 
SAUL CENTERS REIT INC 0.02% 
NETGEAR INC 0.02% 
ALIGNMENT HEALTHCARE INC 0.02% 
INVESCO MORTGAGE CAPITAL REIT INC 0.02% 
KODIAK GAS SERVICES INC 0.02% 
MERIDIANLINK INC 0.02% 
EDITAS MEDICINE INC 0.02% 
GREAT LAKES DREDGE AND DOCK CORP 0.02% 
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CORSAIR GAMING INC 0.02% 
HARBORONE BANCORP INC 0.02% 
HUDSON TECHNOLOGIES INC 0.02% 
NERDWALLET INC CLASS A 0.02% 
NANO X IMAGING LTD 0.02% 
SAVERS VALUE VILLAGE INC 0.02% 
COMPASS MINERALS INTERNATIONAL INC 0.02% 
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ARIS WATER SOLUTIONS INC CLASS A 0.02% 
HANMI FINANCIAL CORP 0.02% 
SUPER GROUP LTD 0.02% 
PACIFIC BIOSCIENCES OF CALIFORNIA 0.02% 
FUELCELL ENERGY INC 0.02% 
METROPOLITAN BANK HOLDING CORP 0.02% 
FULGENT GENETICS INC 0.02% 
COMMUNITY HEALTH SYSTEMS INC 0.02% 
MANITOWOC INC 0.02% 
HOMETRUST BANCSHARES INC 0.02% 
PEAPACK GLADSTONE FINANCIAL CORP 0.02% 
THERAVANCE BIOPHARMA INC 0.02% 
SINCLAIR INC CLASS A 0.02% 
SAVARA INC 0.02% 
NATIONAL PRESTO INDUSTRIES INC 0.02% 
LIMBACH HOLDINGS INC 0.02% 
ANTERIX INC 0.02% 
RUSH STREET INTERACTIVE INC CLASS 0.02% 
PARAGONINC 0.02% 
CARGO THERAPEUTICS INC 0.02% 
METHODE ELECTRONICS INC 0.02% 
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CARTESIAN THERAPEUTICS INC 0.00% 
EMERALD HOLDING INC 0.00% 
FISCALNOTE HOLDINGS INC CLASS A 0.00% 
ADICET BIO INC 0.00% 
TRAEGER INC 0.00% 
SANGAMO THERAPEUTICS INC 0.00% 
BRIGHTCOVE INC 0.00% 
CENTURY CASINOS INC 0.00% 
CONSUMER PORTFOLIO SERVICES INC 0.00% 
EMPIRE PETROLEUM CORP 0.00% 
MAMMOTH ENERGY SERVICES INC 0.00% 
GRITSTONE BIO INC 0.00% 
CPI CARD GROUP INC 0.00% 
PROTALIX BIOTHERAPEUTICS INC 0.00% 
OUTLOOK THERAPEUTICS INC 0.00% 
NL INDUSTRIES INC 0.00% 
VOXX INTERNATIONAL CORP CLASS A 0.00% 
TORRID HOLDINGS INC 0.00% 
PMV PHARMACEUTICALS INC 0.00% 
TELA BIO INC 0.00% 
ALLAKOS INC 0.00% 
BIOTE CORP CLASS A 0.00% 
ATARA BIOTHERAPEUTICS INC 0.00% 
CUE BIOPHARMA INC 0.00% 
DANIMER SCIENTIFIC INC CLASS A 0.00% 
CENTURY THERAPEUTICS INC 0.00% 
CARPARTS COM INC 0.00% 
ESS TECH INC 0.00% 
LUNA INNOVATIONS INC 0.00% 
INNOVAGE HOLDING CORP 0.00% 
GLATFELTER CORP 0.00% 
BABCOCK AND WILCOX ENTERPRISES INC 0.00% 
AIRSCULPT TECHNOLOGIES INC 0.00% 
LENZ THERAPEUTICS INC 0.00% 
NOODLES CLASS A 0.00% 
MURAL ONCOLOGY PLC 0.00% 
ZURA BIO LTD CLASS A 0.00% 
OPTINOSE INC 0.00% 
SKYX PLATFORMS CORP 0.00% 
MAXEON SOLAR TECHNOLOGIES LTD 0.00% 
KORU MEDICAL SYSTEMS INC 0.00% 
HIREQUEST INC 0.00% 
CLIPPER REALTY INC 0.00% 
ALLBIRDS INC CLASS A 0.00% 
GENELUX CORP 0.00% 
KEZAR LIFE SCIENCES INC 0.00% 
RALLYBIO CORP 0.00% 
ORCHESTRA BIOMED HOLDINGS INC 0.00% 
PRIMEENERGY RESOURCES CORP 0.00% 
VOR BIOPHARMA INC 0.00% 
PRELUDE THERAPEUTICS INC 0.00% 
SYSTEM1 INC CLASS A 0.00% 
BLUE RIDGE BANKSHARES INC 0.00% 
DULUTH HOLDINGS INC CLASS B 0.00% 
COMTECH TELECOMMUNICATIONS CORP 0.00% 
CHORD ENERGY EQUITY WARRANTS SERIE 0.00% 
BIOXCEL THERAPEUTICS INC 0.00% 
AEVA TECHNOLOGIES INC 0.00% 
SCILEX HOLDING 0.00% 
OMEGA THERAPEUTICS INC 0.00% 
RAMACO RESOURCES INC CLASS B 0.00% 
AKOUSTIS TECHNOLOGIES INC 0.00% 
5E ADVANCED MATERIALS INC 0.00% 
MARKETWISE INC CLASS A 0.00% 
LANZATECH GLOBAL INC 0.00% 
CARISMA THERAPEUTICS INC 0.00% 
CUTERA INC 0.00% 
VALHI INC 0.00% 
NUVECTIS PHARMA INC 0.00% 
EAGLE PHARMACEUTICALS INC 0.00% 
CAMBIUM NETWORKS CORP 0.00% 
ALLOVIR INC 0.00% 
LIVEPERSON INC 0.00% 
GOHEALTH INC CLASS A 0.00% 
FOSSIL GROUP INC 0.00% 
COMPX INTERNATIONAL INC 0.00% 
VIGIL NEUROSCIENCE INC 0.00% 
PRIORITY TECHNOLOGY HOLDINGS INC 0.00% 
REDWIRE CORP 0.00% 
SOLO BRANDS INC CLASS A 0.00% 
CARA THERAPEUTICS INC 0.00% 
IKENA ONCOLOGY INC 0.00% 
INNOVATE CORP 0.00% 
LAZYDAYS HOLDINGS INC 0.00% 
AADI BIOSCIENCE INC 0.00% 
BENSON HILL INC 0.00% 
RENEO PHARMACEUTICALS INC 0.00% 
VALUE LINE INC 0.00% 
TRANSCONTINENTAL REALTY INVESTORS 0.00% 
TURNSTONE BIOLOGICS CORP 0.00% 
WORKHORSE GROUP INC 0.00% 
SKILLSOFT CORP CLASS A 0.00% 
SWK HOLDINGS CORP 0.00% 
OPPFI INC CLASS A 0.00% 
BEYOND AIR INC 0.00% 
IMMUNEERING CORP CLASS A 0.00% 
FTC SOLAR INC 0.00% 
UNITED HOMES INC CLASS A 0.00% 
VELO3D INC 0.00% 
RENT THE RUNWAY INC CLASS A 0.00% 
CHINOOK THERAPEUTICS INC 0.00% 
DZS INC 0.00% 
DRAGONFLY ENERGY HOLDINGS CORP 0.00% 
2U INC 0.00% 
FORAFRIC GLOBAL PLC 0.00% 
FINANCE OF AMERICA COMPANIES INC C 0.00% 
EYENOVIA INC 0.00% 
P3 HEALTH PARTNERS INC CLASS A 0.00% 
VICARIOUS SURGICAL INC CLASS A 0.00% 
ZEVIA CLASS A 0.00% 
AMERICAN REALTY INVESTORS INC 0.00% 
BAKKT HOLDINGS INC CLASS A 0.00% 
ENVELA CORP 0.00% 
VERDE CLEAN FUELS INC CLASS A 0.00% 
URBAN ONE INC CLASS A 0.00% 
URBAN ONE INC CLASS D 0.00% 
AMPRIUS TECHNOLOGIES INC 0.00% 
BRIGHT GREEN CORP 0.00% 
CAREMAX INC CLASS A 0.00% 
LOOP MEDIA INC 0.00% 
OCEAN BIOMEDICAL INC 0.00% 
VAXXINITY INC CLASS A 0.00% 
CHINOOK THERAPEUTICS INC CVR 0.00% 
PRESTO AUTOMATION INC 0.00% 
Petrocorp Inc Escrow 0.00% 
PDL BIOPHARMA INC 0.00% 
OMNIAB INC $12.50 VESTINGPrvt 0.00% 
OMNIAB INC $15.00 VESTINGPrvt 0.00% 
RUSSELL 2000 EMINI CME JUN 24 0.00% 
CAD CASH 0.00% 
EMPIRE RESORT ESCROW 0.00% 
GTXI INC - CVR 0.00% 
附註:
註1: 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。
註2: 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價;部份基金採雙軌報價,實際交易以基金公司所公告的買回價/賣出價為計算基礎。
註3: 有關基金應負擔之費用(含分銷費用)已揭露於基金之公開說明書及投資人須知中,投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載,或逕向總代理人網站查閱。
註4: 上述銷售費用僅供參考,實際費率以各銷售機構為主。
註5: 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。
註6: 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考,以供其做買回、轉換或繼續持有之決定;「已撤銷核備」為在台灣已下架(停售)的基金;「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
註7: 基金B股在贖回時,基金公司將依持有期間長短收取不同比率之遞延申購手續費,該費用將自贖回總額中扣除;另各基金公司需收取一定比率之分銷費用,將反映於每日基金淨值中,投資人無需額外支付。
註8: 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。
註9: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註10: 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。