CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1394 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 | AHCO | Adapthealth CORP | 股票-其他 | 0.01% | — | -3.33% | |
| 2 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | -4.01% | |
| 3 | GRBK | Green Brick Partners INC | 股票-其他 | 0.01% | — | -4.05% | |
| 4 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.01% | — | -3.33% | |
| 5 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.01% | — | -3.13% | |
| 6 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.01% | — | +8.31% | |
| 7 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | -3.33% | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -11.22% | |
| 9 | BLU | Bellus Health INC | 股票-其他 | 0.01% | — | +8.97% | |
| 10 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | -3.33% | |
| 11 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | -3.33% | |
| 12 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -11.38% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | +12.86% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +15.28% | |
| 15 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | -5.59% | |
| 16 | ADEA | Adeia INC | 股票-其他 | 0.01% | — | -3.25% | |
| 17 | ADAM | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 18 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | -4.02% | |
| 19 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | +9.83% | |
| 20 | TXT | Textron INC | 股票-工業 | 0.01% | — | -12.58% | |
| 21 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | -4.05% | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +15.64% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -11.65% | |
| 24 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | -3.32% | |
| 25 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | +2.04% | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | -3.86% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -11.35% | |
| 28 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | -3.33% | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | -11.71% | |
| 30 | SII | Sprott INC | 股票-其他 | 0.01% | — | +9.52% | |
| 31 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | -3.33% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -13.75% | |
| 33 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | -3.33% | |
| 34 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -0.88% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -11.40% | |
| 36 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -11.87% | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 40 | NABL | N-able INC | 股票-其他 | 0.01% | — | — | |
| 41 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.01% | — | -3.54% | |
| 42 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -3.33% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -12.76% | |
| 44 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -12.10% | |
| 45 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | -3.74% | |
| 46 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | -3.89% | |
| 47 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.01% | — | +7.38% | |
| 48 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | -3.29% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | +6.62% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -1.35% |