CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4626 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 | YEXT | Yext INC | 股票-其他 | — | — | +17.08% | |
| 2 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | +24.28% | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +1.39% | |
| 4 | RES | Rpc INC | 股票-其他 | — | — | +3.13% | |
| 5 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | — | — | -3.34% | |
| 6 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | +4.55% | |
| 7 | TPG | Tpg INC | 股票-金融 | — | — | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +7.92% | |
| 9 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | +0.61% | |
| 10 | NHC | National Healthcare CORP | 股票-其他 | — | — | -0.07% | |
| 11 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +18.47% | |
| 12 | 37M | Mrc Global INC | 股票-其他 | — | — | +2.72% | |
| 13 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | +0.91% | |
| 14 | ADNT | Adient plc | 股票-其他 | — | — | -8.14% | |
| 15 | ACCDUSD | Accolade INC | 股票-其他 | — | — | -0.64% | |
| 16 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +15.80% | |
| 17 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | +143.46% | |
| 18 | SEB | Seaboard CORP | 股票-其他 | — | — | +0.65% | |
| 19 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +9.61% | |
| 20 | ALX | Alexander's INC | 股票-其他 | — | — | -0.05% | |
| 21 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +5.42% | |
| 22 | ✓ | Datto Hldg CORP | 股票-其他 | — | — | +54.45% | |
| 23 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | +1.32% | |
| 24 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | -0.16% | |
| 25 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | +1.01% | |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | +3.34% | |
| 27 | TILE | Interface INC | 股票-其他 | — | — | +0.38% | |
| 28 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | -10.75% | |
| 29 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | +0.56% | |
| 30 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -0.22% | |
| 31 | LMND | Lemonade INC | 股票-金融 | — | — | -1.65% | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -11.03% | |
| 33 | OLOGBX | Olo INC - Class A | 股票-其他 | — | — | +35.36% | |
| 34 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | +1.91% | |
| 35 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +0.07% | |
| 36 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | +0.88% | |
| 37 | WOW | Wideopenwest INC | 股票-其他 | — | — | -1.40% | |
| 38 | ENVA | Enova International INC | 股票-金融 | — | — | -19.41% | |
| 39 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | -2.77% | |
| 40 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | +91.70% | |
| 41 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | -10.90% | |
| 42 | SNEX | Stonex Group INC | 股票-金融 | — | — | +5.27% | |
| 43 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | +21.08% | |
| 44 | ✓ | Contextlogic INC | 股票-其他 | — | — | -1.02% | |
| 45 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | +2.37% | |
| 46 | ICFI | Icf International INC | 股票-其他 | — | — | +1.75% | |
| 47 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | +2.56% | |
| 48 | ✓ | Trinseo PLC | 股票-其他 | — | — | +2.98% | |
| 49 | FLGT | Fulgent Genetics INC | 股票-其他 | — | — | +2.04% | |
| 50 | INGN | Inogen INC | 股票-其他 | — | — | +1.70% |