CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1572 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 | MASI* | Masimo CORP | 股票-其他 | — | — | -23.32% | |
| 2 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +14.29% | |
| 3 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 4 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | -68.47% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | — | — | — | |
| 6 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 7 | VSAT | Viasat INC | 股票-科技 | — | — | +21.29% | |
| 8 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | — | |
| 9 | NTST | Netstreit CORP | 股票-其他 | — | — | +12.81% | |
| 10 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 11 | CMA | Comerica INC | 股票-其他 | — | — | -86.14% | |
| 12 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 13 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -43.45% | |
| 14 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | -58.62% | |
| 15 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | -20.47% | |
| 16 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -13.78% | |
| 17 | UMH | Umh Properties INC | 股票-其他 | — | — | +12.21% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | -5.83% | |
| 19 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | -12.50% | |
| 20 | NVEC | Nve CORP | 股票-其他 | — | — | -43.32% | |
| 21 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +159.32% | |
| 22 | THRM | Gentherm INC | 股票-其他 | — | — | +2.05% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | +8.73% | |
| 24 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | +37.70% | |
| 25 | BLNK | Blink Charging Co | 股票-其他 | — | — | -0.77% | |
| 26 | CSR | Centerspace | 股票-其他 | — | — | — | |
| 27 | AHR | American Healthcare Reit INC | 股票-房地產 | — | — | — | |
| 28 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | -7.95% | |
| 29 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | -1.15% | |
| 30 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | — | |
| 31 | DCH | Dauch Corporation | 股票-其他 | — | — | -1.76% | |
| 32 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | -57.89% | |
| 33 | DAN | Dana INC | 股票-其他 | — | — | +1.82% | |
| 34 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +13.08% | |
| 35 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +4.15% | |
| 36 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 37 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 38 | I8R | Irobot CORP | 股票-其他 | — | — | +262.06% | |
| 39 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | -41.27% | |
| 40 | SAFE | Safehold INC | 股票-其他 | — | — | — | |
| 41 | GTLS | Chart Industries INC | 股票-工業 | — | — | -18.77% | |
| 42 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +20.75% | |
| 43 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +26.33% | |
| 44 | SVC | Service Properties Trust | 股票-其他 | — | — | — | |
| 45 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +18.36% | |
| 46 | AMSC | American Superconductor CORP | 股票-其他 | — | — | -43.55% | |
| 47 | MASS | 908 Devices INC | 股票-其他 | — | — | — | |
| 48 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +56.11% | |
| 49 | SYM | Symbotic INC | 股票-工業 | — | — | +4.23% | |
| 50 | OLN | Olin CORP | 股票-原物料 | — | — | -16.28% |