CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2903 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 | ARHS | Arhaus INC | 股票-其他 | 0.01% | — | +34.71% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -80.90% | |
| 3 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -86.90% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 0.01% | — | -12.96% | |
| 5 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 7 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.01% | — | — | |
| 8 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -8.52% | |
| 9 | INTA | Intapp INC | 股票-其他 | 0.01% | — | +381.59% | |
| 10 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -35.67% | |
| 11 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | +1326.79% | |
| 12 | NPO | Enpro INC | 股票-工業 | 0.01% | — | -25.14% | |
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -49.10% | |
| 14 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -88.62% | |
| 15 | QURE | uniQure N.V. | 股票-其他 | 0.01% | — | +27.33% | |
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 17 | VERX | Vertex INC - Class A | 股票-其他 | 0.01% | — | +42.52% | |
| 18 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -30.47% | |
| 19 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | +57.66% | |
| 20 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +161.44% | |
| 21 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | — | +40.48% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +57.10% | |
| 23 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | +1044.73% | |
| 24 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | +31.73% | |
| 25 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.01% | — | +35.31% | |
| 26 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | +46.86% | |
| 27 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -56.41% | |
| 29 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | -27.83% | |
| 30 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | +725.35% | |
| 31 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | -67.54% | |
| 32 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | -65.16% | |
| 33 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -14.64% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -49.10% | |
| 35 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | +122.92% | |
| 36 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | -3.03% | |
| 37 | ASUR | Asure Software INC | 股票-其他 | 0.01% | — | +42.70% | |
| 38 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | — | |
| 39 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.01% | — | -6.98% | |
| 40 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | +32.51% | |
| 41 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | +17.07% | |
| 42 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -6.66% | |
| 43 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +341.83% | |
| 44 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | +139.67% | |
| 45 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | +31.81% | |
| 46 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.01% | — | — | |
| 47 | ✓ | Chenghe Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 48 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | +614.65% | |
| 49 | FORM | Formfactor INC | 股票-科技 | 0.01% | — | +64.39% | |
| 50 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | -6.60% |