CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 180 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 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | +28.57% | |
| 2 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -90.91% | |
| 3 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -87.13% | |
| 4 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 5 | MRCY | Mercury Systems INC | 股票-工業 | — | — | -50.00% | |
| 6 | ✓ | Adtheorent Holding Company | 股票-其他 | — | — | — | |
| 7 | SLDP | Solid Power INC | 股票-其他 | — | — | +1300.00% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 9 | CERT | Certara INC | 股票-其他 | — | — | — | |
| 10 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 11 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | — | |
| 12 | AZN | AstraZeneca PLC | 股票-醫療保健 | — | — | — | |
| 13 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -44.44% | |
| 14 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | — | — | — | |
| 15 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | -20.00% | |
| 16 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | +20.00% | |
| 17 | HNI | Hni CORP | 股票-其他 | — | — | -86.05% | |
| 18 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -87.93% | |
| 19 | TOMZ | Tomi Environmental Solutions | 股票-其他 | — | — | — | |
| 20 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -50.00% | |
| 21 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | -94.21% | |
| 22 | TPG | Tpg INC | 股票-金融 | — | — | — | |
| 23 | GLBZ | Glen Burnie Bancorp | 股票-其他 | — | — | — | |
| 24 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | -11.11% | |
| 25 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | — | |
| 26 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | — | |
| 27 | VITL | Vital Farms INC | 股票-其他 | — | — | — | |
| 28 | XPER | Xperi INC | 股票-其他 | — | — | -72.86% | |
| 29 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 30 | ADT | Adt INC | 股票-工業 | — | — | -53.85% | |
| 31 | EFOR | Everforth INC | 股票-其他 | — | — | -33.33% | |
| 32 | HLIO | Helios Technologies INC | 股票-其他 | — | — | — | |
| 33 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | — | |
| 34 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | +1100.00% | |
| 35 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -98.64% | |
| 36 | XMTR | Xometry Inc-a | 股票-其他 | — | — | — | |
| 37 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | -98.80% | |
| 38 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | — | — | — | |
| 39 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -87.07% | |
| 40 | KBR | Kbr INC | 股票-工業 | — | — | — | |
| 41 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | — | |
| 44 | ACH | Accendra Health INC | 股票-其他 | — | — | -66.67% | |
| 45 | HCSG | Healthcare Services Group | 股票-其他 | — | — | -98.57% | |
| 46 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | — | — | — | |
| 47 | ✓ | Terran Orbital CORP | 股票-其他 | — | — | — | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | — | |
| 49 | PDS | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 50 | ENVA | Enova International INC | 股票-金融 | — | — | — |