CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 636 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 | ERO | Ero Copper CORP | 股票-其他 | 0.15% | -0.82% | -39.38% | |
| 2 | ADTN | Adtran Holdings INC | 股票-其他 | 0.15% | — | -4.01% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.14% | — | -8.04% | |
| 4 | LYTS | Lsi Industries INC | 股票-其他 | 0.14% | — | +2.68% | |
| 5 | VMI | Valmont Industries | 股票-工業 | 0.14% | — | +27.21% | |
| 6 | INFU | Infusystem Holdings INC | 股票-其他 | 0.14% | — | — | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.14% | — | +35.89% | |
| 8 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.14% | — | — | |
| 9 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.14% | — | +31.03% | |
| 10 | AWI | Armstrong World Industries | 股票-工業 | 0.14% | — | +20.61% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +161.77% | |
| 12 | SHBI | Shore Bancshares INC | 股票-其他 | 0.14% | — | +4.90% | |
| 13 | CBAN | Colony Bankcorp | 股票-其他 | 0.14% | — | -4.88% | |
| 14 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.14% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.14% | — | +63.99% | |
| 16 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.14% | — | -17.86% | |
| 17 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.13% | — | -5.68% | |
| 18 | SONO | Sonos INC | 股票-其他 | 0.13% | — | — | |
| 19 | TPC | Tutor Perini CORP | 股票-其他 | 0.13% | — | +39576.47% | |
| 20 | OMCL | Omnicell INC | 股票-醫療保健 | 0.13% | — | +40.32% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.13% | — | +8.55% | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | 0.13% | — | +32.98% | |
| 23 | SPSC | Sps Commerce INC | 股票-科技 | 0.13% | — | -5.05% | |
| 24 | FBIZ | First Business Financial Ser | 股票-其他 | 0.13% | — | -19.31% | |
| 25 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.13% | — | — | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | 0.13% | — | — | |
| 27 | EFOR | Everforth INC | 股票-其他 | 0.13% | — | — | |
| 28 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.13% | — | — | |
| 29 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.13% | — | +9.18% | |
| 30 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.13% | — | +4.78% | |
| 31 | CALX | Calix INC | 股票-科技 | 0.13% | — | +43250.00% | |
| 32 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.13% | — | +22.07% | |
| 33 | VNT | Vontier CORP | 股票-科技 | 0.13% | — | +24.13% | |
| 34 | TRS | Trimas CORP | 股票-其他 | 0.13% | — | — | |
| 35 | EXEL | Exelixis INC | 股票-醫療保健 | 0.13% | — | +22.24% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.12% | — | +4.16% | |
| 37 | PATH | Uipath INC - Class A | 股票-科技 | 0.12% | — | +413.69% | |
| 38 | ADT | Adt INC | 股票-工業 | 0.12% | — | +37.69% | |
| 39 | PRGS | Progress Software CORP | 股票-其他 | 0.12% | — | +5.69% | |
| 40 | ROKU | Roku INC | 股票-通訊服務 | 0.12% | — | — | |
| 41 | CRON | Cronos Group INC | 股票-其他 | 0.12% | — | +50.17% | |
| 42 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.11% | — | +25.78% | |
| 43 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.11% | — | +13.84% | |
| 44 | PGNY | Progyny INC | 股票-其他 | 0.11% | — | -0.85% | |
| 45 | MTZ | Mastec INC | 股票-工業 | 0.11% | — | -16.59% | |
| 46 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.11% | — | +29.47% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.11% | — | +55.83% | |
| 48 | RM | Regional Management CORP | 股票-其他 | 0.11% | — | — | |
| 49 | ZYME | Zymeworks INC | 股票-其他 | 0.11% | — | +5.56% | |
| 50 | SMBK | Smartfinancial INC | 股票-其他 | 0.11% | — | -35.92% |