CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1055 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 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.02% | — | -23.96% | |
| 2 | LRN | Stride INC | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | PATH | Uipath INC - Class A | 股票-科技 | 0.02% | — | -75.01% | |
| 4 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.02% | — | +40.08% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | — | |
| 6 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.02% | — | — | |
| 7 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -56.08% | |
| 8 | INGM | Ingram Micro Holding CORP | 股票-其他 | 0.02% | — | — | |
| 9 | IT | Gartner INC | 股票-科技 | 0.02% | — | +131.58% | |
| 10 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 11 | CRNC | Cerence INC | 股票-其他 | 0.02% | — | — | |
| 12 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.02% | — | -5.62% | |
| 13 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | — | |
| 14 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 15 | GOLD | Gold.com INC | 股票-其他 | 0.02% | — | — | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | — | -8.71% | |
| 17 | AIR | Aar CORP | 股票-工業 | 0.02% | — | -31.65% | |
| 18 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | UPWK | Upwork INC | 股票-其他 | 0.02% | — | +109.33% | |
| 20 | AGL | agilon health, inc. | 股票-其他 | 0.02% | — | -63.47% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | -94.09% | |
| 22 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 24 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.02% | — | -8.02% | |
| 25 | YELP | Yelp INC | 股票-其他 | 0.02% | — | -58.65% | |
| 26 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | — | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -60.73% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -20.26% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | +70.96% | |
| 31 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.02% | — | -2.45% | |
| 32 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | -83.87% | |
| 33 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.02% | — | -10.43% | |
| 34 | CMRC | Commerce.com INC | 股票-其他 | 0.02% | — | +61.14% | |
| 35 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 36 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | -84.30% | |
| 37 | PRO | Pros Holdings INC | 股票-其他 | 0.02% | — | -19.40% | |
| 38 | STC | Stewart Information Services | 股票-其他 | 0.02% | — | — | |
| 39 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | +461.19% | |
| 40 | USLM | United States Lime & Mineral | 股票-其他 | 0.02% | — | +98.07% | |
| 41 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -78.22% | |
| 42 | ADTN | Adtran Holdings INC | 股票-其他 | 0.02% | — | +18.70% | |
| 43 | JOE | St Joe Co/the | 股票-其他 | 0.02% | — | — | |
| 44 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.02% | — | -55.53% | |
| 45 | HQY | Healthequity INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | GRND | Grindr INC | 股票-其他 | 0.02% | — | +6.57% | |
| 47 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | -19.87% | |
| 48 | ADNT | Adient plc | 股票-其他 | 0.02% | — | +58.00% | |
| 49 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 50 | HAPN | Happen INC | 股票-其他 | 0.02% | — | -23.02% |