CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3579 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 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +6.19% | |
| 2 | SXI | Standex International CORP | 股票-其他 | — | — | +3.00% | |
| 3 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | — | — | +2.60% | |
| 4 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | +8.99% | |
| 5 | NCNO | Ncino INC | 股票-其他 | — | — | — | |
| 6 | PLAB | Photronics INC | 股票-其他 | — | — | +2.23% | |
| 7 | MQ | Marqeta Inc-a | 股票-其他 | — | — | +2.26% | |
| 8 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +6.16% | |
| 9 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | +3.24% | |
| 10 | GU9 | Guess? INC | 股票-其他 | — | — | +3.47% | |
| 11 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | +11.04% | |
| 12 | ADT | Adt INC | 股票-工業 | — | — | +9.98% | |
| 13 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +3.17% | |
| 14 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +2.62% | |
| 15 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +3.31% | |
| 16 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +17.77% | |
| 17 | CMPR | Cimpress plc | 股票-其他 | — | — | +10.95% | |
| 18 | CRNC | Cerence INC | 股票-其他 | — | — | +12.35% | |
| 19 | AI | C3.ai Inc-a | 股票-科技 | — | — | +3.40% | |
| 20 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | -2.49% | |
| 21 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +3.11% | |
| 22 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -6.08% | |
| 23 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +2.27% | |
| 24 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | -31.09% | |
| 25 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +2.63% | |
| 26 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +57.12% | |
| 27 | CASH | Pathward Financial INC | 股票-其他 | — | — | +1.96% | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +12.37% | |
| 29 | PETS | Petmed Express INC | 股票-其他 | — | — | +9.91% | |
| 30 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | +2.88% | |
| 31 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | +2.62% | |
| 32 | BUSE | First Busey CORP | 股票-其他 | — | — | +3.68% | |
| 33 | ✓ | 1life Healthcare INC | 股票-其他 | — | — | +1.97% | |
| 34 | ALIT | Alight INC - Class A | 股票-其他 | — | — | +2.67% | |
| 35 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -35.55% | |
| 36 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +14.15% | |
| 37 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | +2.96% | |
| 38 | XNCR | Xencor INC | 股票-其他 | — | — | +2.77% | |
| 39 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | +0.96% | |
| 40 | HA7 | Enviri CORP | 股票-其他 | — | — | +6.67% | |
| 41 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | +2.69% | |
| 42 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +4.56% | |
| 43 | HAPN | Happen INC | 股票-其他 | — | — | +8.81% | |
| 44 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | +2.83% | |
| 45 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +9.65% | |
| 46 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | +2.55% | |
| 47 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | +2.85% | |
| 48 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +7.02% | |
| 49 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | +2.27% | |
| 50 | CYRX | Cryoport INC | 股票-其他 | — | — | +8.14% |