CIK: 0001086318
申報總市值
US$101.6億
僅顯示前 200 大持股（共 2447 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 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -20.23% | |
| 2 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | -12.39% | |
| 3 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -39.40% | |
| 4 | COUR | Coursera INC | 股票-其他 | 0.01% | — | — | |
| 5 | GIB | Cgi INC | 股票-科技 | 0.01% | — | +35.27% | |
| 6 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.01% | — | +31.27% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -4.39% | |
| 8 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +15.00% | |
| 9 | CURB | Curbline Properties CORP | 股票-其他 | 0.01% | — | -18.20% | |
| 10 | AMSC | American Superconductor CORP | 股票-其他 | 0.01% | — | +39.84% | |
| 11 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | +27.73% | |
| 12 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +21.81% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | +0.17% | +27.72% | |
| 14 | YOU | Clear Secure INC -class A | 股票-科技 | 0.01% | — | -2.00% | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | -26.32% | |
| 16 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | -10.12% | |
| 17 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | -10.34% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +35.74% | |
| 19 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | -19.40% | |
| 20 | FYBR | Frontier Communications Pare | 股票-其他 | 0.01% | — | +1.10% | |
| 21 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | -31.25% | |
| 22 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | -0.14% | |
| 23 | GRBK | Green Brick Partners INC | 股票-其他 | 0.01% | — | — | |
| 24 | ATRC | Atricure INC | 股票-其他 | 0.01% | — | -8.65% | |
| 25 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.01% | — | -70.87% | |
| 26 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.01% | — | -22.10% | |
| 27 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.01% | — | +34.53% | |
| 28 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | +2.99% | |
| 30 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -27.33% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +10.62% | |
| 32 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | +13.35% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -2.68% | |
| 34 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | -26.98% | |
| 35 | TPB | Turning Point Brands INC | 股票-其他 | 0.01% | — | — | |
| 36 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | -26.53% | |
| 37 | HTO | H2o America | 股票-其他 | 0.01% | — | +10.74% | |
| 38 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.01% | — | -17.31% | |
| 39 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.01% | — | +43.06% | |
| 40 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | -1.82% | |
| 41 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -35.00% | |
| 42 | HAPN | Happen INC | 股票-其他 | 0.01% | — | -28.27% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -39.63% | |
| 44 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.01% | — | +15.60% | |
| 45 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -30.35% | |
| 46 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | -1.63% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -2.61% | |
| 48 | LBRT | Liberty Energy INC | 股票-能源 | 0.01% | — | -1.93% | |
| 49 | PRM | Perimeter Solutions INC | 股票-其他 | 0.01% | — | -19.34% | |
| 50 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.01% | — | -19.06% |