CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1064 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 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | +380.39% | |
| 2 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.02% | — | +6.52% | |
| 3 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | — | |
| 4 | FORM | Formfactor INC | 股票-科技 | 0.02% | — | — | |
| 5 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | -33.31% | |
| 6 | OMER | Omeros CORP | 股票-其他 | 0.02% | — | -3.46% | |
| 7 | HY | Hyster-yale INC | 股票-其他 | 0.02% | — | +466.43% | |
| 8 | VIR | Vir Biotechnology INC | 股票-其他 | 0.02% | — | +1223.59% | |
| 9 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | — | +0.11% | |
| 10 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.02% | — | +160.79% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -11.78% | |
| 12 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | +431.18% | |
| 13 | FROG | JFrog Ltd. | 股票-科技 | 0.02% | — | — | |
| 14 | ✓ | Adecoagro SA | 股票-其他 | 0.02% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | — | |
| 16 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.02% | — | +167.57% | |
| 17 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | ZYME | Zymeworks INC | 股票-其他 | 0.02% | — | +63.89% | |
| 19 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.02% | — | +547.97% | |
| 20 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | -23.74% | |
| 21 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | -26.64% | |
| 22 | SEB | Seaboard CORP | 股票-其他 | 0.02% | — | -29.33% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 24 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | — | |
| 25 | LFST | Lifestance Health Group INC | 股票-其他 | 0.02% | — | — | |
| 26 | CRNC | Cerence INC | 股票-其他 | 0.02% | — | +35.74% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | +15.82% | |
| 28 | MTTR* | Matterport INC | 股票-其他 | 0.02% | — | -22.13% | |
| 29 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.02% | — | -4.68% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -0.25% | |
| 34 | ✓ | Ferroglobe PLC | 股票-其他 | 0.02% | — | +239.13% | |
| 35 | KODK | Eastman Kodak Co | 股票-其他 | 0.02% | — | -8.43% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | — | |
| 38 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 39 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 40 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | — | |
| 41 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | -14.50% | |
| 42 | FIGS | Figs Inc-class A | 股票-其他 | 0.02% | — | — | |
| 43 | SRJ | Spartannash Co | 股票-其他 | 0.02% | — | +308.02% | |
| 44 | UIS | Unisys CORP | 股票-其他 | 0.02% | — | +149.47% | |
| 45 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.02% | — | — | |
| 46 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | — | |
| 47 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.02% | — | -11.41% | |
| 48 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -25.17% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | -85.55% | |
| 50 | LRN | Stride INC | 股票-非循環性消費 | 0.02% | — | +119.43% |