CIK: 0002097005
申報總市值
US$18.1億
僅顯示前 197 大持股（共 797 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 | FELE | Franklin Electric Co INC | 股票-工業 | 0.02% | — | +307.13% | |
| 2 | 7WH | Udemy INC | 股票-其他 | 0.01% | — | +3.02% | |
| 3 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | -25.27% | |
| 5 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -40.90% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -36.30% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | +274.15% | |
| 8 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | -43.50% | |
| 10 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -28.86% | |
| 11 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +1.69% | |
| 12 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 13 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -3.40% | |
| 14 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | +5.79% | |
| 15 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | -62.12% | |
| 16 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | — | |
| 17 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | -52.65% | |
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | +2.42% | |
| 20 | IAS | Integral Ad Science Holding | 股票-其他 | 0.01% | — | +31.20% | |
| 21 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | +4.12% | |
| 22 | HUT | Hut 8 CORP | 股票-金融 | 0.01% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | -10.83% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | SONO | Sonos INC | 股票-其他 | 0.01% | — | -25.84% | |
| 28 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 29 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | -11.98% | |
| 30 | BGC | Bgc Group Inc-a | 股票-金融 | 0.01% | — | -21.26% | |
| 31 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | +1057.98% | |
| 32 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | +68.81% | |
| 33 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | -50.01% | |
| 34 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.01% | — | — | |
| 36 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | ARLO | Arlo Technologies INC | 股票-其他 | 0.01% | — | — | |
| 38 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +17.99% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -57.42% | |
| 40 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | -1.28% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +276.71% | |
| 42 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.01% | — | — | |
| 43 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.01% | — | — | |
| 44 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.01% | — | +80.96% | |
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | — | |
| 46 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.01% | — | +48.31% | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.01% | — | +25.82% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | +19.52% | |
| 49 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | — | |
| 50 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | — |