CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1858 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 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.04% | — | — | |
| 2 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +90.64% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — | |
| 4 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.04% | — | +228.24% | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.04% | -0.41% | +75.03% | |
| 6 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.04% | — | +46.47% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +269.97% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -79.10% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 10 | CN4 | Conn's INC | 股票-其他 | 0.04% | — | +1166.84% | |
| 11 | APPS | Digital Turbine INC | 股票-其他 | 0.04% | — | +587.08% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -55.21% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | -0.38% | -28.02% | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.04% | — | -55.62% | |
| 15 | BTU | Peabody Energy CORP | 股票-能源 | 0.04% | — | +9.18% | |
| 16 | LNN | Lindsay CORP | 股票-其他 | 0.04% | — | +243.98% | |
| 17 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.04% | — | — | |
| 18 | EQH | Equitable Holdings INC | 股票-金融 | 0.04% | — | +100.25% | |
| 19 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | — | |
| 20 | CPS | Cooper-standard Holding | 股票-其他 | 0.04% | — | +2.65% | |
| 21 | SMTC | Semtech CORP | 股票-科技 | 0.04% | — | +10.78% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +21.36% | |
| 23 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.04% | — | — | |
| 24 | AVNT | Avient CORP | 股票-原物料 | 0.04% | — | +82.49% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | -76.28% | |
| 26 | IAS | Integral Ad Science Holding | 股票-其他 | 0.04% | — | +3.80% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.04% | — | -56.91% | |
| 28 | UNF | Unifirst Corp/ma | 股票-其他 | 0.04% | — | -52.77% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | +195.18% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.04% | — | -49.98% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 33 | BCC | Boise Cascade Co | 股票-原物料 | 0.04% | — | +27.86% | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.04% | — | -10.79% | |
| 35 | APPF | Appfolio INC - A | 股票-科技 | 0.04% | — | +19.75% | |
| 36 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | -25.73% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +41.63% | |
| 38 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | -83.19% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -85.58% | |
| 40 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.04% | — | +137.20% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | -16.96% | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -74.41% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | +22.21% | |
| 44 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.04% | — | +821.09% | |
| 45 | WLK | Westlake CORP | 股票-原物料 | 0.04% | — | +213.18% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.04% | — | — | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +27.14% | |
| 48 | NFG | National Fuel Gas Co | 股票-能源 | 0.04% | — | +166.03% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +100.30% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +373.88% |