CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 2265 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 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | — | |
| 2 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | +54.84% | |
| 3 | ATKR | Atkore INC | 股票-其他 | — | — | — | |
| 4 | CBZ | Cbiz INC | 股票-其他 | — | — | +43.05% | |
| 5 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +51.14% | |
| 6 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +62.41% | |
| 7 | PHIN | Phinia INC | 股票-循環性消費 | — | — | +28.43% | |
| 8 | PLUG | Plug Power INC | 股票-工業 | — | — | +50.56% | |
| 9 | TNET | Trinet Group INC | 股票-其他 | — | — | +47.91% | |
| 10 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | +43.22% | |
| 11 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | +121.00% | |
| 12 | JOE | St Joe Co/the | 股票-其他 | — | — | +38.07% | |
| 13 | VICR | Vicor CORP | 股票-科技 | — | — | +93.75% | |
| 14 | IMAX | Imax CORP | 股票-其他 | — | — | +21.83% | |
| 15 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +30.62% | |
| 16 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 17 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | +31.25% | |
| 18 | QDEL | Quidelortho CORP | 股票-其他 | — | — | +41.59% | |
| 19 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +46.71% | |
| 20 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +39.19% | |
| 21 | LQDA | Liquidia CORP | 股票-其他 | — | — | +37.20% | |
| 22 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +61.24% | |
| 23 | EFOR | Everforth INC | 股票-其他 | — | — | +41.22% | |
| 24 | SONO | Sonos INC | 股票-其他 | — | — | +45.18% | |
| 25 | PGNY | Progyny INC | 股票-其他 | — | — | +36.77% | |
| 26 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | +29.41% | |
| 27 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | +36.63% | |
| 28 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | +31.78% | |
| 29 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | +31.25% | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +26.61% | |
| 31 | HAPN | Happen INC | 股票-其他 | — | — | +51.44% | |
| 32 | SYNA | Synaptics INC | 股票-其他 | — | — | +41.30% | |
| 33 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | — | — | +37.38% | |
| 34 | GBTG | Global Business Travel Group | 股票-其他 | — | — | +38.27% | |
| 35 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | +43.32% | |
| 36 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +119.23% | |
| 37 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | +35.30% | |
| 38 | DCO | Ducommun INC | 股票-其他 | — | — | +28.02% | |
| 39 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | +44.38% | |
| 40 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | +45.06% | |
| 41 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +33.83% | |
| 42 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | +57.81% | |
| 43 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | +37.36% | |
| 44 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +37.27% | |
| 45 | VRDN | Viridian Therapeutics INC | 股票-其他 | — | — | +57.47% | |
| 46 | RELY | Remitly Global INC | 股票-其他 | — | — | +32.64% | |
| 47 | PPLI | People INC | 股票-通訊服務 | — | — | +36.57% | |
| 48 | AZTA | Azenta INC | 股票-其他 | — | — | +41.49% | |
| 49 | QUBT | Quantum Computing INC | 股票-其他 | — | — | +113.67% | |
| 50 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | +34.81% |