CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1691 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 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | +53.78% | |
| 2 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | — | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 0.01% | — | — | |
| 4 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.01% | — | +3.72% | |
| 5 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -49.01% | |
| 6 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -31.88% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | -36.10% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -50.78% | |
| 9 | ORC | Orchid Island Capital INC | 股票-其他 | 0.01% | — | +34.07% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -78.04% | |
| 11 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | +2.65% | |
| 12 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -91.42% | |
| 13 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | — | |
| 14 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +70.83% | |
| 16 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | -36.79% | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | -45.72% | |
| 18 | EOLS | Evolus INC | 股票-其他 | 0.01% | — | +155.97% | |
| 19 | LXU | Lsb Industries INC | 股票-其他 | 0.01% | — | — | |
| 20 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.01% | — | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 22 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | — | |
| 23 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -76.12% | |
| 25 | SKYT | Skywater Technology INC | 股票-其他 | 0.01% | — | -9.92% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -93.97% | |
| 27 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | -13.31% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -61.16% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | +9.12% | |
| 30 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.01% | — | -8.92% | |
| 31 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | -13.93% | |
| 32 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -42.75% | |
| 33 | RVLV | Revolve Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -46.38% | |
| 35 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.01% | — | -77.67% | |
| 36 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | -45.58% | |
| 37 | FORR | Forrester Research INC | 股票-其他 | 0.01% | — | -33.35% | |
| 38 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.01% | — | +14.92% | |
| 39 | REPL | Replimune Group INC | 股票-其他 | 0.01% | — | — | |
| 40 | BDC | Belden INC | 股票-科技 | 0.01% | — | -73.29% | |
| 41 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | — | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | — | |
| 43 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 45 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -40.81% | |
| 46 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.01% | — | -15.97% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | — | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — |