CIK: 0002046834
申報總市值
US$5.5億
僅顯示前 79 大持股(共 279 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 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.15% | — | — | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 0.15% | — | -1.00% | |
| 3 | KINS | Kingstone Cos INC | 股票-其他 | 0.15% | — | -0.17% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.15% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 6 | CRAI | Cra International INC | 股票-其他 | 0.15% | — | -6.59% | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.15% | — | — | |
| 8 | AVPT | Avepoint INC | 股票-其他 | 0.14% | — | -0.14% | |
| 9 | OC | Owens Corning | 股票-工業 | 0.14% | — | — | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 0.14% | — | — | |
| 11 | ACIC | American Coastal Insurance C | 股票-其他 | 0.14% | — | +117.60% | |
| 12 | BLBD | Blue Bird CORP | 股票-其他 | 0.14% | — | -0.15% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 0.14% | — | -0.06% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.14% | — | — | |
| 15 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.14% | — | -0.47% | |
| 16 | WCC | Wesco International INC | 股票-工業 | 0.14% | — | — | |
| 17 | DCO | Ducommun INC | 股票-其他 | 0.14% | — | -0.14% | |
| 18 | MITK | Mitek Systems INC | 股票-其他 | 0.14% | — | +0.54% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 0.14% | — | — | |
| 20 | APEI | American Public Education | 股票-其他 | 0.14% | — | -0.65% | |
| 21 | PLUS | Eplus INC | 股票-其他 | 0.14% | — | — | |
| 22 | OOMA | Ooma INC | 股票-其他 | 0.14% | — | -0.55% | |
| 23 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.14% | — | -33.36% | |
| 24 | CSL | Carlisle Cos INC | 股票-工業 | 0.13% | — | -0.62% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.13% | — | — | |
| 26 | SIBN | Si-bone INC | 股票-其他 | 0.13% | — | — | |
| 27 | CDNA | Caredx INC | 股票-其他 | 0.13% | — | +0.15% | |
| 28 | PDEX | Pro-dex INC | 股票-其他 | 0.13% | — | -0.17% | |
| 29 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.13% | — | +35.53% | |
| 30 | VTRS | Viatris INC | 股票-醫療保健 | 0.13% | — | — | |
| 31 | INOD | Innodata INC | 股票-其他 | 0.13% | — | -19.32% | |
| 32 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.13% | — | — | |
| 33 | YEXT | Yext INC | 股票-其他 | 0.13% | — | -0.89% | |
| 34 | IBEX | IBEX Limited | 股票-其他 | 0.13% | — | -0.74% | |
| 35 | EFOR | Everforth INC | 股票-其他 | 0.13% | — | -0.39% | |
| 36 | TREE | Lendingtree INC | 股票-其他 | 0.13% | — | — | |
| 37 | RSVR | Reservoir Media INC | 股票-其他 | 0.13% | — | — | |
| 38 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.13% | — | -1.35% | |
| 39 | NAGE | Niagen Bioscience INC | 股票-其他 | 0.12% | — | +0.60% | |
| 40 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.12% | — | -0.17% | |
| 41 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.12% | — | -0.47% | |
| 42 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.12% | — | -0.38% | |
| 43 | EVER | Everquote INC - Class A | 股票-其他 | 0.12% | — | -37.41% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.12% | — | — | |
| 45 | LMB | Limbach Holdings INC | 股票-其他 | 0.12% | — | — | |
| 46 | FBIZ | First Business Financial Ser | 股票-其他 | 0.12% | — | — | |
| 47 | ORGO | Organogenesis Holdings INC | 股票-其他 | 0.11% | — | — | |
| 48 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.11% | — | -8.29% | |
| 49 | BSRR | Sierra Bancorp | 股票-其他 | 0.11% | — | — | |
| 50 | BKTI | Bk Technologies CORP | 股票-其他 | 0.11% | — | — |