CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1643 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 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.03% | — | — | |
| 2 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.03% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | -6.28% | |
| 4 | WKC | World Kinect CORP | 股票-其他 | 0.03% | — | -25.38% | |
| 5 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.03% | — | -72.34% | |
| 6 | TRMD | TORM plc | 股票-其他 | 0.03% | — | -58.81% | |
| 7 | MODVQ | Modivcare INC | 股票-其他 | 0.03% | — | +130.85% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.03% | — | -42.59% | |
| 9 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.03% | — | +64.01% | |
| 10 | CMPR | Cimpress plc | 股票-其他 | 0.03% | — | -4.21% | |
| 11 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.03% | — | +48.02% | |
| 12 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.03% | — | — | |
| 13 | ESMTUSD | Engagesmart INC | 股票-其他 | 0.03% | — | +204.69% | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -88.96% | |
| 16 | SMP | Standard Motor Prods | 股票-其他 | 0.03% | — | +4.72% | |
| 17 | FRO | Frontline plc | 股票-其他 | 0.03% | — | — | |
| 18 | NSA | National Storage Affiliates | 股票-房地產 | 0.03% | — | +66.32% | |
| 19 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | -14.78% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | +57.05% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | +64.10% | |
| 22 | ✓ | 股票-其他 | 0.03% | — | +41.02% | ||
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +34.06% | |
| 24 | AHCO | Adapthealth CORP | 股票-其他 | 0.03% | — | — | |
| 25 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.03% | — | — | |
| 26 | GTN | Gray Media INC | 股票-其他 | 0.03% | — | — | |
| 27 | FROG | JFrog Ltd. | 股票-科技 | 0.03% | — | — | |
| 28 | HA7 | Enviri CORP | 股票-其他 | 0.03% | — | -40.13% | |
| 29 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.03% | — | -4.69% | |
| 30 | MYE | Myers Industries INC | 股票-其他 | 0.03% | — | +10.78% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | — | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | — | |
| 33 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.03% | — | +64.96% | |
| 34 | BOKF | Bok Financial Corporation | 股票-其他 | 0.03% | — | — | |
| 35 | BOX | Box INC - Class A | 股票-科技 | 0.03% | — | -64.03% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | — | |
| 37 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +105.71% | |
| 38 | FC | Franklin Covey Co | 股票-其他 | 0.03% | — | +2.35% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -78.71% | |
| 40 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.03% | — | — | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.03% | — | -16.15% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -84.08% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.03% | — | — | |
| 44 | ✓ | Cmb Tech NV | 股票-其他 | 0.03% | — | — | |
| 45 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.03% | — | +104.59% | |
| 46 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | -65.82% | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.03% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | — | |
| 49 | VITL | Vital Farms INC | 股票-其他 | 0.03% | — | -19.20% | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.03% | — | — |