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 | YEXT | Yext INC | 股票-其他 | — | — | — | |
| 2 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 3 | OXM | Oxford Industries INC | 股票-其他 | — | — | +0.64% | |
| 4 | NSSC | Napco Security Technologies | 股票-其他 | — | — | -32.52% | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | — | |
| 6 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | +16.16% | |
| 7 | GPGI | Gpgi INC | 股票-其他 | — | — | +34.06% | |
| 8 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -19.59% | |
| 9 | ✓ | Bitdeer Technologies Group | 股票-其他 | — | — | — | |
| 10 | GERN | Geron CORP | 股票-其他 | — | — | -33.82% | |
| 11 | LZ | Legalzoomcom INC | 股票-其他 | — | — | -38.60% | |
| 12 | ENTG | Entegris INC | 股票-科技 | — | — | +0.11% | |
| 13 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -15.83% | |
| 14 | ACT | Enact Holdings INC | 股票-其他 | — | — | -33.90% | |
| 15 | SRCE | 1st Source CORP | 股票-其他 | — | — | -24.50% | |
| 16 | NNE | Nano Nuclear Energy INC | 股票-其他 | — | — | — | |
| 17 | APPN | Appian Corp-a | 股票-其他 | — | — | -25.26% | |
| 18 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | -35.14% | |
| 19 | BFC | Bank First CORP | 股票-其他 | — | — | -24.95% | |
| 20 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | -34.52% | |
| 21 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | -59.53% | |
| 22 | AA | Alcoa CORP | 股票-原物料 | — | — | +113.42% | |
| 23 | XNCR | Xencor INC | 股票-其他 | — | — | -5.11% | |
| 24 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | -25.40% | |
| 25 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | -34.72% | |
| 26 | BY | Byline Bancorp INC | 股票-其他 | — | — | -22.43% | |
| 27 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | -35.07% | |
| 28 | NPKI | Npk International INC | 股票-其他 | — | — | -22.37% | |
| 29 | CLB | Core Laboratories INC | 股票-其他 | — | — | -11.59% | |
| 30 | MXL | Maxlinear INC | 股票-其他 | — | — | -71.00% | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -5.82% | |
| 32 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | +46.09% | |
| 33 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | -10.88% | |
| 35 | MTAL | Metals Acquisition Corp. II | 股票-其他 | — | — | +25.86% | |
| 36 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -33.47% | |
| 37 | SMA | Smartstop Self Storage Reit | 股票-其他 | — | — | — | |
| 38 | ✓ | Verve Therapeutics INC | 股票-其他 | — | — | -20.79% | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | — | — | +1.60% | |
| 40 | LQDA | Liquidia CORP | 股票-其他 | — | — | -0.68% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -59.47% | |
| 42 | MTUS | Metallus INC | 股票-其他 | — | — | +42.04% | |
| 43 | NDSN | Nordson CORP | 股票-工業 | — | — | -4.94% | |
| 44 | ERII | Energy Recovery INC | 股票-其他 | — | — | +33.33% | |
| 45 | BGS | B&g Foods INC | 股票-其他 | — | — | -6.08% | |
| 46 | AMED | Amedisys INC | 股票-其他 | — | — | -35.42% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | — | |
| 48 | VTS | Vitesse Energy INC | 股票-其他 | — | — | +27.15% | |
| 49 | VVV | Valvoline INC | 股票-循環性消費 | — | — | -39.40% | |
| 50 | PAYC | Paycom Software INC | 股票-科技 | — | — | +86.65% |