CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3240 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 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | -0.96% | |
| 2 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | — | +6.66% | |
| 3 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -4.24% | |
| 4 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | +0.49% | |
| 5 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | -0.02% | |
| 6 | HCI | Hci Group INC | 股票-其他 | 0.01% | — | +7.51% | |
| 7 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | -3.74% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | -0.07% | |
| 9 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -45.44% | |
| 10 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.01% | — | -0.71% | |
| 11 | PJT | Pjt Partners INC - A | 股票-金融 | 0.01% | — | +0.34% | |
| 12 | NCNO | Ncino INC | 股票-其他 | 0.01% | — | -4.49% | |
| 13 | NATL | Ncr Atleos CORP | 股票-科技 | 0.01% | — | +3.33% | |
| 14 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | +2.03% | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -22.63% | |
| 16 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | -0.56% | |
| 17 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | -2.62% | |
| 18 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.01% | — | +8.58% | |
| 19 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | -24.87% | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | +2.23% | |
| 21 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | -14.35% | |
| 22 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -2.82% | |
| 23 | MGNI | Magnite INC | 股票-其他 | 0.01% | — | +1.36% | |
| 24 | YOU | Clear Secure INC -class A | 股票-科技 | 0.01% | — | +4.28% | |
| 25 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | — | +9.27% | |
| 26 | IRT | Independence Realty Trust In | 股票-房地產 | 0.01% | — | +2.84% | |
| 27 | CON | Concentra Group Holdings Par | 股票-其他 | 0.01% | — | -4.55% | |
| 28 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | +0.30% | |
| 29 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | -0.02% | |
| 30 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | +3.80% | |
| 31 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.01% | — | -1.82% | |
| 32 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | -0.13% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -5.74% | |
| 34 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.01% | — | -2.11% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | -0.51% | |
| 36 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.01% | — | +2.55% | |
| 37 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -3.34% | |
| 38 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.01% | — | -3.33% | |
| 39 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | -14.38% | |
| 40 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +8.61% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.01% | — | +44.90% | |
| 42 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.01% | — | +3.43% | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | -0.54% | |
| 44 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | +2.38% | |
| 45 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | +0.81% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -0.46% | |
| 47 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | -2.45% | |
| 48 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | -5.28% | |
| 49 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | -0.90% | |
| 50 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +0.17% |