CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 16 大持股（共 216 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 | NCNO | Ncino INC | 股票-其他 | 0.07% | — | +13.15% | |
| 2 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.07% | — | — | |
| 3 | ATRC | Atricure INC | 股票-其他 | 0.07% | — | — | |
| 4 | WK | Workiva INC | 股票-科技 | 0.07% | — | — | |
| 5 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.06% | — | +7.28% | |
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 0.06% | — | — | |
| 7 | CSV | Carriage Services INC | 股票-其他 | 0.06% | — | — | |
| 8 | INMD | InMode Ltd. | 股票-其他 | 0.06% | — | — | |
| 9 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 10 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.06% | — | -56.49% | |
| 11 | NOVT | Novanta INC | 股票-其他 | 0.05% | — | +41.74% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | -0.03% | |
| 13 | USB | US Bancorp | 股票-金融 | 0.05% | — | +19.50% | |
| 14 | OMCL | Omnicell INC | 股票-醫療保健 | 0.04% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — |