CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 919 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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | — | |
| 2 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.05% | — | +12.78% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | -64.83% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | — | |
| 5 | DAN | Dana INC | 股票-其他 | 0.05% | — | +107.85% | |
| 6 | PD | Pagerduty INC | 股票-其他 | 0.05% | — | +424.34% | |
| 7 | AEIS | Advanced Energy Industries | 股票-工業 | 0.05% | — | — | |
| 8 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.05% | — | — | |
| 9 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.05% | — | -9.59% | |
| 10 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.05% | — | — | |
| 11 | CWT | California Water Service Grp | 股票-公用事業 | 0.05% | — | — | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | -1.06% | EXIT | |
| 13 | KN | Knowles CORP | 股票-其他 | 0.05% | — | — | |
| 14 | ATI | Ati INC | 股票-工業 | 0.05% | — | +138.85% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | 0.04% | — | +408.58% | |
| 16 | FN | Fabrinet | 股票-科技 | 0.04% | — | — | |
| 17 | IRT | Independence Realty Trust In | 股票-房地產 | 0.04% | — | -0.18% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | — | |
| 19 | CHGG | Chegg INC | 股票-非循環性消費 | 0.04% | — | +76.87% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | — | |
| 21 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.04% | — | +129.47% | |
| 23 | ALV | Autoliv INC | 股票-循環性消費 | 0.04% | — | +86.32% | |
| 24 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | — | |
| 25 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.04% | — | +1.79% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | 0.04% | — | — | |
| 27 | L | Loews CORP | 股票-金融 | 0.04% | — | -34.80% | |
| 28 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.04% | — | +18.08% | |
| 29 | MGNI | Magnite INC | 股票-其他 | 0.04% | — | — | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | — | |
| 31 | LII | Lennox International INC | 股票-工業 | 0.04% | — | — | |
| 32 | ANAB | Anaptysbio INC | 股票-其他 | 0.04% | — | +32.94% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | — | |
| 34 | AEBA | Allete INC | 股票-其他 | 0.04% | — | — | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | +32.96% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.04% | — | +143.01% | |
| 37 | HL | Hecla Mining Co | 股票-原物料 | 0.04% | — | — | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | +82.55% | |
| 39 | MAIN | Main Street Capital CORP | 股票-金融 | 0.04% | — | +238.51% | |
| 40 | BMBL | Bumble Inc-a | 股票-其他 | 0.04% | — | — | |
| 41 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.04% | — | +152.53% | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.04% | — | -68.16% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -35.63% | |
| 44 | KNF | Knife River CORP | 股票-原物料 | 0.04% | — | — | |
| 45 | SCCO | Southern Copper CORP | 股票-原物料 | 0.04% | — | -15.96% | |
| 46 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.04% | — | -12.70% | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | — | |
| 48 | MTTR* | Matterport INC | 股票-其他 | 0.04% | — | — | |
| 49 | KAI | Kadant INC | 股票-其他 | 0.04% | — | +175.43% | |
| 50 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.04% | — | +39.60% |