CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 526 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 | TGNA | Tegna INC | 股票-其他 | 0.10% | — | — | |
| 2 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.10% | — | -12.55% | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.10% | — | — | |
| 4 | ORGO | Organogenesis Holdings INC | 股票-其他 | 0.10% | — | — | |
| 5 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.10% | — | +20.00% | |
| 6 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.10% | — | -80.69% | |
| 7 | TOWN | Towne Bank | 股票-其他 | 0.10% | — | — | |
| 8 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.10% | — | — | |
| 9 | CROX | Crocs INC | 股票-循環性消費 | 0.10% | — | — | |
| 10 | MC | Moelis & Co - Class A | 股票-金融 | 0.10% | — | — | |
| 11 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.10% | — | -5.78% | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.10% | — | -32.05% | |
| 13 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.10% | — | -2.22% | |
| 14 | 1RG | Rev Group INC | 股票-其他 | 0.10% | -0.27% | EXIT | |
| 15 | APY1EUR | Championx CORP | 股票-其他 | 0.10% | — | — | |
| 16 | AZTA | Azenta INC | 股票-其他 | 0.10% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | +52.62% | |
| 18 | MATX | Matson INC | 股票-工業 | 0.10% | — | +6.21% | |
| 19 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.09% | — | — | |
| 20 | IPAR | Interparfums INC | 股票-其他 | 0.09% | — | — | |
| 21 | GIB | Cgi INC | 股票-科技 | 0.09% | — | -17.76% | |
| 22 | POWI | Power Integrations INC | 股票-科技 | 0.09% | — | -77.63% | |
| 23 | CPF | Central Pacific Financial Co | 股票-其他 | 0.09% | — | — | |
| 24 | PFS | Provident Financial Services | 股票-其他 | 0.09% | — | — | |
| 25 | UMBF | Umb Financial CORP | 股票-金融 | 0.09% | — | — | |
| 26 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.09% | — | — | |
| 27 | FELE | Franklin Electric Co INC | 股票-工業 | 0.09% | — | — | |
| 28 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.09% | — | -8.58% | |
| 29 | TRTN-PA | Triton International Limited | 股票-其他 | 0.09% | — | — | |
| 30 | HSKAEUR | Heska CORP | 股票-其他 | 0.09% | — | — | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.09% | — | -4.08% | |
| 32 | IBP | Installed Building Products | 股票-循環性消費 | 0.09% | — | — | |
| 33 | HLIO | Helios Technologies INC | 股票-其他 | 0.09% | +0.20% | NEW | |
| 34 | INSE | Inspired Entertainment INC | 股票-其他 | 0.09% | — | — | |
| 35 | EXTR | Extreme Networks INC | 股票-其他 | 0.09% | — | — | |
| 36 | BCPC | Balchem CORP | 股票-原物料 | 0.09% | — | -72.84% | |
| 37 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.09% | +0.21% | — | |
| 38 | XPEL | Xpel INC | 股票-其他 | 0.09% | — | — | |
| 39 | GFF | Griffon CORP | 股票-工業 | 0.09% | — | -4.85% | |
| 40 | AHCO | Adapthealth CORP | 股票-其他 | 0.09% | — | +5.49% | |
| 41 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.09% | — | +1.47% | |
| 42 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.09% | — | -23.88% | |
| 43 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.09% | — | -6.48% | |
| 44 | DORM | Dorman Products INC | 股票-循環性消費 | 0.09% | — | — | |
| 45 | WDFC | Wd-40 Co | 股票-原物料 | 0.09% | — | — | |
| 46 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 47 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.09% | — | — | |
| 48 | LASR | Nlight INC | 股票-其他 | 0.09% | — | — | |
| 49 | BANC | Banc Of California INC | 股票-其他 | 0.09% | — | — | |
| 50 | GRWG | Growgeneration CORP | 股票-其他 | 0.09% | — | — |