CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1858 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.01% | — | — | |
| 3 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.01% | — | +20.40% | |
| 4 | LUNG | Pulmonx CORP | 股票-其他 | 0.01% | — | — | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -40.87% | |
| 6 | BLBD | Blue Bird CORP | 股票-其他 | 0.01% | — | — | |
| 7 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 8 | INSW | International Seaways, Inc. | 股票-其他 | 0.01% | — | — | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +241.97% | |
| 10 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | -70.77% | |
| 11 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.01% | — | — | |
| 12 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 13 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.01% | — | +178.60% | |
| 14 | BY | Byline Bancorp INC | 股票-其他 | 0.01% | — | -42.62% | |
| 15 | BCML | Baycom CORP | 股票-其他 | 0.01% | — | — | |
| 16 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | — | |
| 17 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 18 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | -11.61% | |
| 19 | WINA | Winmark CORP | 股票-其他 | 0.01% | — | — | |
| 20 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.01% | — | +146.39% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -97.25% | |
| 22 | KOPN | Kopin CORP | 股票-其他 | 0.01% | — | -36.96% | |
| 23 | OPBK | Op Bancorp | 股票-其他 | 0.01% | — | -15.10% | |
| 24 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | -73.28% | |
| 25 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 26 | INFU | Infusystem Holdings INC | 股票-其他 | 0.01% | — | -47.02% | |
| 27 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | — | |
| 28 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 29 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.01% | — | -70.26% | |
| 30 | ARHS | Arhaus INC | 股票-其他 | 0.01% | — | — | |
| 31 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | — | |
| 32 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | +40.28% | |
| 33 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | — | |
| 34 | EXTNUSD | Exterran CORP | 股票-其他 | 0.01% | — | -71.25% | |
| 35 | DAN | Dana INC | 股票-其他 | 0.01% | — | -86.36% | |
| 36 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.01% | — | -23.32% | |
| 37 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 38 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.01% | — | -36.86% | |
| 39 | ✓ | Convey Hldg Parent INC | 股票-其他 | 0.01% | — | — | |
| 40 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.01% | — | +136.51% | |
| 41 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.01% | — | -28.62% | |
| 42 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | — | |
| 43 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +465.27% | |
| 44 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.01% | — | — | |
| 45 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | -54.56% | |
| 46 | RXT | Rackspace Technology INC | 股票-其他 | 0.01% | — | -48.88% | |
| 47 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -30.39% | ||
| 50 | VERUEUR | Veru INC | 股票-其他 | 0.01% | — | — |