CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1691 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 | ✓ | Office Properties Income Tru | 股票-其他 | 0.01% | — | +73.38% | |
| 2 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | — | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | -49.85% | |
| 4 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | +42.33% | |
| 5 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | -6.49% | |
| 6 | GLT1EUR | Glatfelter CORP | 股票-其他 | 0.01% | — | -6.21% | |
| 7 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.01% | — | +8.18% | |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 11 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | +12.14% | |
| 12 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | -88.40% | |
| 13 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | -47.07% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +38.03% | |
| 15 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.01% | — | — | |
| 16 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Despegar.com CORP | 股票-其他 | 0.01% | — | +78.43% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 19 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | — | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 21 | FOSL | Fossil Group INC | 股票-其他 | 0.01% | — | -11.23% | |
| 22 | XHC | Heritage Commerce CORP | 股票-其他 | 0.01% | — | +29.72% | |
| 23 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 24 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | — | |
| 25 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 27 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | -57.28% | |
| 28 | BRSP | Brightspire Capital INC | 股票-其他 | 0.01% | — | -32.97% | |
| 29 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | +9.96% | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.01% | — | — | |
| 31 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | -50.29% | |
| 32 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -35.32% | |
| 33 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | — | |
| 34 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.01% | — | +7.82% | |
| 35 | XNCR | Xencor INC | 股票-其他 | 0.01% | — | — | |
| 36 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -69.69% | |
| 38 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | — | |
| 39 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 41 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.01% | — | — | |
| 42 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | — | |
| 43 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | -78.37% | |
| 45 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | — | |
| 46 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 47 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | -50.90% | |
| 48 | RPAY | Repay Holdings CORP | 股票-其他 | 0.01% | — | -6.75% | |
| 49 | YOU | Clear Secure INC -class A | 股票-科技 | 0.01% | — | — | |
| 50 | ALKT | Alkami Technology INC | 股票-其他 | 0.01% | — | -41.62% |