CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3320 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 | SONO | Sonos INC | 股票-其他 | 0.01% | — | -4.95% | |
| 2 | TPB | Turning Point Brands INC | 股票-其他 | 0.01% | — | +2.81% | |
| 3 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | -6.85% | |
| 4 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -0.09% | |
| 5 | DNUT | Krispy Kreme INC | 股票-其他 | 0.01% | — | +31.07% | |
| 6 | LYTS | Lsi Industries INC | 股票-其他 | 0.01% | — | -1.62% | |
| 7 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.01% | — | +0.17% | |
| 8 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.01% | — | -5.88% | |
| 9 | EVH | Evolent Health INC - A | 股票-其他 | 0.01% | — | -2.36% | |
| 10 | BSRR | Sierra Bancorp | 股票-其他 | 0.01% | — | -1.38% | |
| 11 | NABL | N-able INC | 股票-其他 | 0.01% | — | +6.72% | |
| 12 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | +10.95% | |
| 13 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | +9.18% | |
| 14 | VMEO* | Vimeo INC | 股票-其他 | 0.01% | — | +2.49% | |
| 15 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | +45.56% | |
| 16 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.01% | — | +1870.71% | |
| 17 | CAE | Cae INC | 股票-其他 | 0.01% | — | -7.94% | |
| 18 | FTS | Fortis INC | 股票-公用事業 | 0.01% | — | -1.15% | |
| 19 | STN | Stantec INC | 股票-其他 | 0.01% | — | +18.86% | |
| 20 | TWI | Titan International INC | 股票-其他 | 0.01% | — | -6.95% | |
| 21 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.01% | — | -0.32% | |
| 22 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.01% | — | +3.81% | |
| 23 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.01% | — | +31.40% | |
| 24 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | -9.47% | |
| 25 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | +186.09% | |
| 26 | TRC | Tejon Ranch Co | 股票-其他 | 0.01% | — | -0.65% | |
| 27 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.01% | — | +6.60% | |
| 28 | QS | Quantumscape CORP | 股票-循環性消費 | 0.01% | — | +5.66% | |
| 29 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | +1.39% | |
| 30 | JAMF | Jamf Holding CORP | 股票-其他 | 0.01% | — | +0.42% | |
| 31 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.01% | — | +20.87% | |
| 32 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.01% | — | -5.79% | |
| 33 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | +1.58% | |
| 34 | UTZ | Utz Brands INC | 股票-其他 | 0.01% | — | +27.07% | |
| 35 | DSGR | Distribution Solutions Group | 股票-其他 | 0.01% | — | -0.24% | |
| 36 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | +7.19% | |
| 37 | RBBN | Ribbon Communications INC | 股票-其他 | 0.01% | — | +0.93% | |
| 38 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | +0.09% | |
| 39 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.01% | — | -12.76% | |
| 40 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | -0.65% | |
| 41 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | -6.52% | |
| 42 | RPAY | Repay Holdings CORP | 股票-其他 | 0.01% | — | +2.33% | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -3.81% | |
| 44 | TITN | Titan Machinery INC | 股票-其他 | 0.01% | — | -1.04% | |
| 45 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | +7.03% | |
| 46 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | -22.55% | |
| 47 | JBI | Janus International Group In | 股票-其他 | 0.01% | — | -1.12% | |
| 48 | SMBK | Smartfinancial INC | 股票-其他 | 0.01% | — | +3.75% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +0.90% | |
| 50 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | -11.53% |