CIK: 0001039128
申報總市值
US$12.3億
僅顯示前 200 大持股（共 661 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 | AMRSEUR | Amyris INC | 股票-其他 | 0.03% | — | — | |
| 2 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | — | |
| 3 | AXGN | Axogen INC | 股票-其他 | 0.03% | — | — | |
| 4 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.03% | — | +1.75% | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.03% | — | — | |
| 6 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.03% | — | — | |
| 7 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.03% | — | — | |
| 8 | RLI | Rli CORP | 股票-金融 | 0.03% | — | -13.53% | |
| 9 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.03% | — | +10.07% | |
| 10 | AGS | Playags INC | 股票-其他 | 0.03% | — | — | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.03% | — | — | |
| 12 | AVPT | Avepoint INC | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Synlogic INC | 股票-其他 | 0.02% | — | +10.07% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -14.81% | |
| 15 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.02% | — | — | |
| 16 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | — | |
| 17 | ETNBGBP | 89bio INC | 股票-其他 | 0.02% | — | -1.76% | |
| 18 | GPRO | Gopro Inc-class A | 股票-其他 | 0.02% | — | — | |
| 19 | ARLO | Arlo Technologies INC | 股票-其他 | 0.02% | — | — | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | — | |
| 22 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | — | |
| 23 | PL | Planet Labs Pbc | 股票-工業 | 0.02% | — | — | |
| 24 | HSTM | Healthstream INC | 股票-其他 | 0.02% | — | — | |
| 25 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | — | |
| 26 | INTA | Intapp INC | 股票-其他 | 0.02% | — | — | |
| 27 | S | Sentinelone INC -class A | 股票-科技 | 0.02% | — | -16.70% | |
| 28 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.02% | — | — | |
| 29 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 30 | MMI | Marcus & Millichap INC | 股票-其他 | 0.02% | — | — | |
| 31 | SHCRUSD | Sharecare INC | 股票-其他 | 0.02% | — | — | |
| 32 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | — | |
| 33 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.02% | — | — | |
| 34 | CRI | Carter's INC | 股票-其他 | 0.02% | — | — | |
| 35 | DOMO | Domo INC - Class B | 股票-其他 | 0.02% | — | — | |
| 36 | DH | Definitive Healthcare CORP | 股票-其他 | 0.02% | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 38 | TNET | Trinet Group INC | 股票-其他 | 0.02% | — | — | |
| 39 | U | Unity Software INC | 股票-科技 | 0.02% | — | — | |
| 40 | VMEO* | Vimeo INC | 股票-其他 | 0.02% | — | — | |
| 41 | AGL | agilon health, inc. | 股票-其他 | 0.02% | — | -14.90% | |
| 42 | GXO | Gxo Logistics INC | 股票-工業 | 0.02% | — | — | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 44 | ESI | Element Solutions INC | 股票-原物料 | 0.02% | — | — | |
| 45 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.02% | — | — | |
| 46 | FHB | First Hawaiian INC | 股票-其他 | 0.02% | — | — | |
| 47 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | — | |
| 48 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | — | |
| 49 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | — | |
| 50 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | — |