CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 73 大持股（共 473 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 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | — | |
| 2 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +184.79% | |
| 3 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 4 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 5 | VVX | V2x INC | 股票-其他 | 0.01% | — | — | |
| 6 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | +721.34% | |
| 7 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.01% | — | — | |
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 9 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.01% | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | -80.75% | |
| 11 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 12 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.01% | — | -50.00% | |
| 13 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | +7.15% | |
| 14 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | — | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +68.84% | |
| 16 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.01% | — | +40.83% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | — | |
| 18 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | — | |
| 19 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -5.09% | |
| 20 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | — | |
| 21 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | — | |
| 22 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.01% | — | — | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 24 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | — | |
| 25 | AGX | Argan INC | 股票-工業 | 0.01% | — | — | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 27 | ACEL | Accel Entertainment INC | 股票-其他 | 0.01% | — | -72.96% | |
| 28 | QTRX | Quanterix CORP | 股票-其他 | 0.01% | — | — | |
| 29 | KURA | Kura Oncology INC | 股票-其他 | 0.01% | — | +234.22% | |
| 30 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 31 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | LOVE | Lovesac Co/the | 股票-其他 | 0.01% | — | — | |
| 33 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | -65.46% | |
| 34 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | -79.21% | |
| 35 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.01% | — | — | |
| 36 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.01% | — | — | |
| 37 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | — | — | — | |
| 39 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 40 | HTO | H2o America | 股票-其他 | — | — | — | |
| 41 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 42 | IMAX | Imax CORP | 股票-其他 | — | — | +21.81% | |
| 43 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +374.87% | |
| 44 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 45 | IBP | Installed Building Products | 股票-循環性消費 | — | — | — | |
| 46 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | — | |
| 47 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 48 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | — | |
| 49 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 50 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | -37.23% |