CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3455 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 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +16.62% | |
| 2 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | +5.81% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | — | — | -4.39% | |
| 4 | HA7 | Enviri CORP | 股票-其他 | — | — | +19.21% | |
| 5 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | +18.50% | |
| 6 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +4.30% | |
| 7 | UBS | UBS Group AG | 股票-金融 | — | — | +29.99% | |
| 8 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -3.32% | |
| 9 | 37M | Mrc Global INC | 股票-其他 | — | — | +15.13% | |
| 10 | SPNT | SiriusPoint Ltd. | 股票-其他 | — | — | +9.37% | |
| 11 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | +15.80% | |
| 12 | ✓ | Bit Digital INC | 股票-其他 | — | — | +169.59% | |
| 13 | NCNO | Ncino INC | 股票-其他 | — | — | +16.83% | |
| 14 | UMH | Umh Properties INC | 股票-其他 | — | — | +4.81% | |
| 15 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | +12.25% | |
| 16 | DAVE | Dave INC | 股票-其他 | — | — | +222.96% | |
| 17 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -33.76% | |
| 18 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +2.51% | |
| 19 | AI | C3.ai Inc-a | 股票-科技 | — | — | +2.79% | |
| 20 | SCHL | Scholastic CORP | 股票-其他 | — | — | -0.81% | |
| 21 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -9.86% | |
| 22 | ADEA | Adeia INC | 股票-其他 | — | — | +2.26% | |
| 23 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -9.50% | |
| 24 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -3.04% | |
| 25 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | +2.64% | |
| 26 | MQ | Marqeta Inc-a | 股票-其他 | — | — | +2.18% | |
| 27 | SN | SharkNinja, Inc. | 股票-循環性消費 | — | — | -2.00% | |
| 28 | HHH | Howard Hughes Holdings INC | 股票-房地產 | — | — | -7.99% | |
| 29 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | +10.56% | |
| 30 | ✓ | 股票-其他 | — | — | +1.74% | ||
| 31 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | +40.29% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | +16.48% | |
| 33 | FIVN | Five9 INC | 股票-科技 | — | — | +11.70% | |
| 34 | SMA | Smartstop Self Storage Reit | 股票-其他 | — | — | +2.80% | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +34.47% | |
| 36 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | +6.47% | |
| 37 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | +34.23% | |
| 38 | OR | Or Royalties INC | 股票-其他 | — | — | +19.34% | |
| 39 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +22.00% | |
| 40 | AVPT | Avepoint INC | 股票-其他 | — | — | +16.14% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | — | — | +18.27% | |
| 42 | SBET | Sharplink INC | 股票-其他 | — | — | — | |
| 43 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | +7.69% | |
| 44 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | +0.86% | |
| 45 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | +1.69% | |
| 46 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +3.62% | |
| 47 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | — | — | +33.05% | |
| 48 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | -1.98% | |
| 49 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | +18.69% | |
| 50 | XPRO | Expro Group Holdings N.V. | 股票-其他 | — | — | +5.39% |