CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1384 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 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -16.21% | |
| 2 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -78.22% | |
| 3 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | -8.46% | |
| 4 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -8.35% | |
| 5 | 70U | Lion Electric Co/the | 股票-其他 | 0.01% | — | -9.04% | |
| 6 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | -8.11% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | -8.35% | |
| 8 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -8.38% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -1.46% | |
| 10 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -14.04% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -16.18% | |
| 12 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | -8.35% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -16.19% | |
| 14 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | -7.64% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +25.77% | |
| 16 | RDNT | Radnet INC | 股票-醫療保健 | 0.01% | — | -3.69% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -16.18% | |
| 18 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | -8.64% | |
| 19 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -16.15% | |
| 20 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | -8.54% | |
| 21 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.01% | — | -8.88% | |
| 22 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.01% | — | -8.74% | |
| 23 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | — | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | -8.36% | |
| 25 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | +4.63% | |
| 26 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.01% | — | -8.35% | |
| 27 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | -8.47% | |
| 28 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | TSAT | Telesat CORP | 股票-其他 | 0.01% | +0.27% | — | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -16.19% | |
| 31 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.01% | — | -7.62% | |
| 32 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | -9.70% | |
| 33 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | -8.36% | |
| 34 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | -8.20% | |
| 35 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | -8.34% | |
| 36 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -16.19% | |
| 37 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | +0.30% | |
| 38 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | -8.52% | |
| 39 | ✓ | Apollo Strategic Growth Capt | 股票-其他 | 0.01% | — | — | |
| 40 | REKR | Rekor Systems INC | 股票-其他 | 0.01% | — | — | |
| 41 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -16.17% | |
| 42 | L | Loews CORP | 股票-金融 | 0.01% | — | -16.18% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 44 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -8.36% | |
| 45 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -8.37% | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -16.22% | |
| 47 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | -8.37% | |
| 48 | EFC | Ellington Financial INC | 股票-其他 | 0.01% | — | -8.36% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -23.40% | |
| 50 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | -8.51% |