CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3041 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 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 2 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | — | |
| 3 | TG7 | Triumph Group INC | 股票-其他 | — | — | — | |
| 4 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | — | |
| 5 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | — | |
| 6 | HZO | Marinemax INC | 股票-其他 | — | — | — | |
| 7 | LUNG | Pulmonx CORP | 股票-其他 | — | — | +104.62% | |
| 8 | AGYS | Agilysys INC | 股票-其他 | — | — | — | |
| 9 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | -10.61% | |
| 10 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | — | |
| 11 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | — | — | +13.09% | |
| 12 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | -10.45% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | — | — | +310.60% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | -0.07% | +10.15% | |
| 15 | NOV | Nov INC | 股票-能源 | — | — | — | |
| 16 | ANAT1USD | American National Group INC | 股票-其他 | — | — | — | |
| 17 | GRPN | Groupon INC | 股票-其他 | — | — | — | |
| 18 | CSR | Centerspace | 股票-其他 | — | — | — | |
| 19 | ✓ | Mind Medicine (mindmed) INC | 股票-其他 | — | — | — | |
| 20 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 21 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 22 | SCHL | Scholastic CORP | 股票-其他 | — | — | -11.77% | |
| 23 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | — | |
| 24 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | -12.53% | |
| 27 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | +25.76% | |
| 28 | AGENEUR | Agenus INC | 股票-其他 | — | — | +26.40% | |
| 29 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -9.65% | ||
| 31 | WOW | Wideopenwest INC | 股票-其他 | — | — | -11.08% | |
| 32 | GSATUSD | Globalstar INC | 股票-其他 | — | — | — | |
| 33 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 34 | GU9 | Guess? INC | 股票-其他 | — | — | — | |
| 35 | BLFS | Biolife Solutions INC | 股票-其他 | — | — | +63.45% | |
| 36 | ADTNEUR | Adtran INC | 股票-其他 | — | — | — | |
| 37 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | — | |
| 38 | IMAX | Imax CORP | 股票-其他 | — | — | -10.49% | |
| 39 | VUZI | Vuzix CORP | 股票-其他 | — | — | — | |
| 40 | BANF | Bancfirst CORP | 股票-其他 | — | — | -17.16% | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -14.16% | |
| 42 | QADA | Qad Inc-a | 股票-其他 | — | — | — | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | -6.86% | |
| 44 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -15.40% | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | — | |
| 46 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 47 | CARS | Cars.com INC | 股票-其他 | — | — | — | |
| 48 | SNEX | Stonex Group INC | 股票-金融 | — | — | — | |
| 49 | FRO | Frontline plc | 股票-其他 | — | — | -10.12% | |
| 50 | CAL | Caleres INC | 股票-其他 | — | — | — |