CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1377 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 | ATEN | A10 Networks INC | 股票-其他 | 0.01% | — | +1.24% | |
| 2 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | +1.16% | |
| 3 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -14.51% | |
| 4 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | +2.73% | |
| 5 | KEL | Kellanova | 股票-其他 | 0.01% | — | -12.50% | |
| 6 | AHCO | Adapthealth CORP | 股票-其他 | 0.01% | — | +0.50% | |
| 7 | GDEN | Golden Entertainment INC | 股票-其他 | 0.01% | — | +2.10% | |
| 8 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | +2.20% | |
| 9 | CSR | Centerspace | 股票-其他 | 0.01% | — | +0.20% | |
| 10 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | +0.73% | |
| 11 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -8.27% | |
| 12 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | -2.48% | |
| 13 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | +0.83% | |
| 14 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -17.53% | |
| 15 | RPTUSD | Rpt Realty | 股票-其他 | 0.01% | — | +2.62% | |
| 16 | ADAM | Adamas Trust INC | 股票-其他 | 0.01% | — | -0.80% | |
| 17 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | +0.92% | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -11.84% | |
| 19 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | +1.43% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -8.43% | |
| 21 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | +0.94% | |
| 22 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | -2.58% | |
| 23 | EFC | Ellington Financial INC | 股票-其他 | 0.01% | — | +1.85% | |
| 24 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -21.08% | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +2.20% | |
| 26 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -12.43% | |
| 27 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.01% | — | +1.31% | |
| 28 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | +0.68% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -13.03% | |
| 30 | CAL | Caleres INC | 股票-其他 | 0.01% | — | +2.86% | |
| 31 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | +5.48% | |
| 32 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -0.09% | |
| 33 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | +0.92% | |
| 34 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +3.60% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -13.98% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -13.10% | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +2.66% | |
| 38 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -13.08% | |
| 39 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -13.45% | |
| 40 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | +1.42% | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -12.18% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -13.09% | |
| 43 | MTUS | Metallus INC | 股票-其他 | 0.01% | — | -0.42% | |
| 44 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -16.04% | |
| 45 | SPWRQ | Sunpower CORP | 股票-其他 | 0.01% | — | — | |
| 46 | 8LP1 | Vital Energy INC | 股票-其他 | 0.01% | — | +11.63% | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -45.05% | |
| 48 | ICL | ICL Group Ltd | 股票-其他 | 0.01% | — | +9.64% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | -10.23% | |
| 50 | APPS | Digital Turbine INC | 股票-其他 | 0.01% | — | +0.92% |