CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1472 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 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | +11.02% | |
| 2 | RELY | Remitly Global INC | 股票-其他 | — | — | -11.28% | |
| 3 | OKTA | Okta INC | 股票-科技 | — | — | -9.60% | |
| 4 | NSP | Insperity INC | 股票-其他 | — | — | +13.94% | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | — | — | -14.98% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -43.00% | |
| 7 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -62.50% | |
| 8 | PAYO | Payoneer Global INC | 股票-其他 | — | — | +18.89% | |
| 9 | SMCI | Super Micro Computer INC | 股票-科技 | — | — | +68.36% | |
| 10 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +18.14% | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | -13.38% | |
| 13 | AGYS | Agilysys INC | 股票-其他 | — | — | +14.10% | |
| 14 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | -4.52% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | +29.06% | |
| 16 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +187.79% | |
| 17 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +13.39% | |
| 18 | MCY | Mercury General CORP | 股票-其他 | — | — | -36.29% | |
| 19 | SITM | Sitime CORP | 股票-科技 | — | — | +18.29% | |
| 20 | INTA | Intapp INC | 股票-其他 | — | — | -14.29% | |
| 21 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +22.63% | |
| 22 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | +28.74% | |
| 23 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | -33.52% | |
| 24 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +23.09% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -61.44% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | — | — | +19.29% | |
| 27 | ALKT | Alkami Technology INC | 股票-其他 | — | — | +14.93% | |
| 28 | PCOR | Procore Technologies INC | 股票-科技 | — | — | -11.23% | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -11.69% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | — | — | -79.05% | |
| 31 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -68.07% | |
| 32 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | +15.33% | |
| 33 | CAMT | Camtek Ltd. | 股票-其他 | — | — | +23.80% | |
| 34 | VTR | Ventas INC | 股票-房地產 | — | — | -13.43% | |
| 35 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | -9.29% | |
| 36 | CPAY | Corpay INC | 股票-科技 | — | — | -10.23% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 38 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | -14.14% | |
| 39 | QLYS | Qualys INC | 股票-科技 | — | — | -22.98% | |
| 40 | S | Sentinelone INC -class A | 股票-科技 | — | — | -6.47% | |
| 41 | VERX | Vertex INC - Class A | 股票-其他 | — | — | +12.05% | |
| 42 | PRGS | Progress Software CORP | 股票-其他 | — | — | +12.18% | |
| 43 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | +17.99% | |
| 44 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +21.28% | |
| 45 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | +18.29% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 47 | STEL | Stellar Bancorp INC | 股票-其他 | — | — | -5.67% | |
| 48 | WK | Workiva INC | 股票-科技 | — | — | -10.27% | |
| 49 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | — | |
| 50 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -9.73% |