CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 200 大持股（共 2980 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 | LFVN | Lifevantage CORP | 股票-其他 | — | — | — | |
| 2 | BMBL | Bumble Inc-a | 股票-其他 | — | — | — | |
| 3 | LEVBUSD | Cbdmd INC | 股票-其他 | — | — | — | |
| 4 | COPX | Global X Copper Miners ETF | ETF-其他 | — | — | — | |
| 5 | PCOR | Procore Technologies INC | 股票-科技 | — | — | +100.00% | |
| 6 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 7 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 8 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Wework INC | 股票-其他 | — | — | — | |
| 10 | NAVI | Navient CORP | 股票-其他 | — | — | +6.45% | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 12 | ✓ | National Energy Services Reu | 股票-其他 | — | — | +18.18% | |
| 13 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | +50.00% | |
| 14 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | -73.43% | |
| 15 | MP | Mp Materials CORP | 股票-原物料 | — | — | — | |
| 16 | PD | Pagerduty INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | — | — | — | |
| 18 | THRM | Gentherm INC | 股票-其他 | — | — | — | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | — | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -55.56% | |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | — | |
| 22 | SKYW | Skywest INC | 股票-工業 | — | — | — | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 24 | GFF | Griffon CORP | 股票-工業 | — | — | — | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +50.00% | |
| 26 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 27 | AVT | Avnet INC | 股票-科技 | — | — | -62.50% | |
| 28 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 29 | CMPR | Cimpress plc | 股票-其他 | — | — | — | |
| 30 | YORW | York Water Co | 股票-其他 | — | — | — | |
| 31 | GH | Guardant Health INC | 股票-醫療保健 | — | — | +28.57% | |
| 32 | GNL | Global Net Lease INC | 股票-房地產 | — | — | -75.63% | |
| 33 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | — | |
| 34 | MEI | Methode Electronics INC | 股票-其他 | — | — | +37.50% | |
| 35 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — | |
| 36 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -27.03% | |
| 37 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +60.00% | |
| 38 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 39 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 40 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 41 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | — | |
| 42 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -12.50% | |
| 43 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | -13.64% | |
| 44 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | — | |
| 45 | EXE | Expand Energy CORP | 股票-能源 | — | — | -72.22% | |
| 46 | BL | Blackline INC | 股票-科技 | — | — | +600.00% | |
| 47 | CMA | Comerica INC | 股票-其他 | — | — | -87.72% | |
| 48 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 50 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -11.11% |