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 | CTS | Cts CORP | 股票-其他 | 0.01% | — | -4.07% | |
| 2 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -5.28% | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | +8.11% | |
| 4 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | +1.28% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +7.99% | |
| 6 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | +11.77% | |
| 7 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.01% | — | +2.68% | |
| 8 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | +1.89% | |
| 9 | CARG | Cargurus INC | 股票-循環性消費 | 0.01% | — | -5.03% | |
| 10 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | -1.14% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +26.20% | |
| 12 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.01% | — | -0.88% | |
| 13 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | -0.71% | |
| 14 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -54.11% | |
| 15 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -5.46% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +11.02% | |
| 17 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | +31.44% | |
| 18 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | +3.54% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -25.29% | |
| 20 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | -7.31% | |
| 21 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | +15.86% | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +1.65% | |
| 23 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.01% | — | +113.31% | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +4.53% | |
| 25 | NCNO | Ncino INC | 股票-其他 | 0.01% | — | +22.77% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +14.35% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | -18.02% | |
| 28 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | +2.80% | |
| 29 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.01% | — | -0.34% | |
| 30 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -14.41% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.01% | — | -75.43% | |
| 32 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.01% | — | -4.98% | |
| 33 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -19.26% | |
| 34 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | +38.98% | |
| 35 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.01% | — | +2.07% | |
| 36 | TILE | Interface INC | 股票-其他 | 0.01% | — | +1.77% | |
| 37 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -27.40% | |
| 38 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | -4.62% | |
| 39 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -5.03% | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +6.11% | |
| 41 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | -4.73% | |
| 42 | CENX | Century Aluminum Company | 股票-原物料 | 0.01% | — | -3.41% | |
| 43 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +3.83% | |
| 44 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.01% | — | +8.31% | |
| 45 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | +11.73% | |
| 46 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | +1.60% | |
| 47 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +2.37% | |
| 48 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.01% | — | -47.29% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +10.52% | |
| 50 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.01% | — | -1.43% |