CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1417 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 | VIR | Vir Biotechnology INC | 股票-其他 | 0.03% | — | -0.39% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | -1.74% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +15.61% | |
| 4 | YELP | Yelp INC | 股票-其他 | 0.03% | — | -1.56% | |
| 5 | RPD | Rapid7 INC | 股票-其他 | 0.03% | — | — | |
| 6 | NXE | Nexgen Energy LTD | 股票-其他 | 0.03% | — | -21.31% | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 0.03% | — | -0.67% | |
| 8 | CPE* | Callon Petroleum Co | 股票-其他 | 0.03% | — | -0.91% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +67.69% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +15.42% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.03% | — | — | |
| 12 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | -1.46% | |
| 13 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.03% | — | -0.59% | |
| 14 | SKT | Tanger INC | 股票-房地產 | 0.03% | — | -0.77% | |
| 15 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.03% | — | -0.75% | |
| 16 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.03% | — | -0.73% | |
| 17 | NBTB | N B T Bancorp INC | 股票-其他 | 0.03% | — | -0.75% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +15.87% | |
| 19 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.03% | — | -0.76% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | +25.99% | |
| 21 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | +2.31% | |
| 22 | ODP1 | Odp Corp/the | 股票-其他 | 0.03% | — | -6.48% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +66.78% | |
| 24 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.03% | — | — | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +66.37% | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | 0.03% | — | — | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +20.48% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +16.20% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +16.06% | |
| 30 | LESL | Leslie's, Inc. | 股票-其他 | 0.03% | — | -0.73% | |
| 31 | GPRE | Green Plains INC | 股票-其他 | 0.03% | — | +1.31% | |
| 32 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +19.85% | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.03% | — | -1.87% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +15.69% | |
| 35 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.03% | — | -0.75% | |
| 36 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | -0.60% | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -20.04% | ||
| 38 | MTRN | Materion CORP | 股票-其他 | 0.02% | — | -0.73% | |
| 39 | CRS | Carpenter Technology | 股票-工業 | 0.02% | — | -0.41% | |
| 40 | LNN | Lindsay CORP | 股票-其他 | 0.02% | — | -0.74% | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +0.46% | |
| 42 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +132.29% | |
| 43 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.02% | — | -0.66% | |
| 44 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | -0.76% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.02% | — | -2.42% | |
| 46 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.02% | — | -17.57% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +15.22% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +14.95% | |
| 49 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | -0.50% | |
| 50 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -0.75% |