CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1229 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 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +58.62% | |
| 2 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.01% | — | +2.87% | |
| 3 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +6.69% | |
| 4 | CLB | Core Laboratories INC | 股票-其他 | 0.01% | — | +6.41% | |
| 5 | ARR | Armour Residential Reit INC | 股票-其他 | 0.01% | — | +5.49% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +73.21% | |
| 7 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +49.93% | |
| 8 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +7.46% | |
| 9 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | +6.03% | |
| 10 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +7.71% | |
| 11 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | +4.42% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +63.74% | |
| 13 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.01% | — | +5.02% | |
| 14 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | +6.27% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -96.50% | |
| 16 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | +6.42% | |
| 17 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | +6.09% | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | +9.29% | |
| 19 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | +4.14% | |
| 20 | NXRT | Nexpoint Residential | 股票-其他 | 0.01% | — | -26.55% | |
| 21 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | +3.35% | |
| 22 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +1.93% | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +167.06% | |
| 24 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | +4.06% | |
| 25 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | +5.88% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 27 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +6.36% | |
| 28 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | +6.76% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +76.01% | |
| 30 | RSI | Rush Street Interactive INC | 股票-其他 | 0.01% | — | — | |
| 31 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +2.01% | |
| 32 | QNST | Quinstreet INC | 股票-其他 | 0.01% | — | +7.36% | |
| 33 | CENX | Century Aluminum Company | 股票-原物料 | 0.01% | — | +6.35% | |
| 34 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | +9.58% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +18.71% | |
| 36 | SAFE | Safehold INC | 股票-其他 | 0.01% | — | +6.55% | |
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +96.27% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +67.01% | |
| 39 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +7.88% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +68.46% | |
| 41 | TILE | Interface INC | 股票-其他 | 0.01% | — | +6.23% | |
| 42 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | +6.03% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +66.18% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +73.77% | |
| 45 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | +5.58% | |
| 46 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | +6.45% | |
| 47 | APA | Apa CORP | 股票-能源 | 0.01% | — | +2.75% | |
| 48 | DGII | Digi International INC | 股票-其他 | 0.01% | — | +7.23% | |
| 49 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.01% | — | +7.38% | |
| 50 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | +6.43% |