CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2307 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 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | -1.68% | |
| 2 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | +3.72% | |
| 3 | HNI | Hni CORP | 股票-其他 | — | — | -7.44% | |
| 4 | ACH | Accendra Health INC | 股票-其他 | — | — | -9.49% | |
| 5 | ARVN | Arvinas INC | 股票-其他 | — | — | -5.92% | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | -8.52% | |
| 7 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | -8.08% | |
| 8 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | -12.15% | |
| 9 | UPST | Upstart Holdings INC | 股票-金融 | — | — | -3.41% | |
| 10 | SB9 | Sitio Royalties Corp-a | 股票-其他 | — | — | -6.85% | |
| 11 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -9.00% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | — | — | -11.53% | |
| 13 | CALX | Calix INC | 股票-科技 | — | — | -5.18% | |
| 14 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | -6.96% | |
| 15 | NTST | Netstreit CORP | 股票-其他 | — | — | -7.47% | |
| 16 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -6.39% | |
| 17 | WAFD | Wafd INC | 股票-其他 | — | — | -0.71% | |
| 18 | PRFTUSD | Perficient INC | 股票-其他 | — | — | -5.21% | |
| 19 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | -9.76% | |
| 20 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | -4.85% | |
| 21 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -5.82% | |
| 22 | JOE | St Joe Co/the | 股票-其他 | — | — | -10.38% | |
| 23 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -10.63% | |
| 24 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | -7.94% | |
| 25 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -8.75% | |
| 26 | DK | Delek US Holdings INC | 股票-其他 | — | — | -11.05% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -3.10% | |
| 28 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -6.47% | |
| 29 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +0.30% | |
| 30 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -6.00% | |
| 31 | TOWN | Towne Bank | 股票-其他 | — | — | -7.23% | |
| 32 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | -9.72% | |
| 33 | STEP | Stepstone Group Inc-class A | 股票-其他 | — | — | -8.16% | |
| 34 | SNEX | Stonex Group INC | 股票-金融 | — | — | -2.85% | |
| 35 | PRK | Park National CORP | 股票-其他 | — | — | -7.25% | |
| 36 | THS | Treehouse Foods INC | 股票-其他 | — | — | -11.01% | |
| 37 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | — | — | -16.06% | |
| 38 | AZZ | Azz INC | 股票-工業 | — | — | -11.57% | |
| 39 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +0.30% | |
| 40 | SCL | Stepan Co | 股票-其他 | — | — | -8.22% | |
| 41 | LAUR | Laureate Education INC | 股票-其他 | — | — | -8.46% | |
| 42 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +20.97% | |
| 43 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -8.17% | |
| 44 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -11.15% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -8.99% | |
| 46 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -2.45% | |
| 47 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -8.46% | |
| 48 | THRM | Gentherm INC | 股票-其他 | — | — | -9.31% | |
| 49 | COUR | Coursera INC | 股票-其他 | — | — | -5.20% | |
| 50 | MLKN | Millerknoll INC | 股票-其他 | — | — | -2.54% |