CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 46 大持股（共 446 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 | TEAM | Atlassian Corporation | 股票-科技 | 0.11% | — | -30.54% | |
| 2 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.11% | — | -46.35% | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.10% | — | — | |
| 4 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.10% | — | — | |
| 5 | REAL | Realreal Inc/the | 股票-其他 | 0.09% | — | -26.43% | |
| 6 | VLY | Valley National Bancorp | 股票-金融 | 0.09% | — | — | |
| 7 | TALO | Talos Energy INC | 股票-其他 | 0.09% | — | — | |
| 8 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.09% | — | — | |
| 9 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.09% | — | — | |
| 10 | MGIEUR | Moneygram International INC | 股票-其他 | 0.09% | — | +25.68% | |
| 11 | RDUSEUR | Radius Health INC | 股票-其他 | 0.08% | — | — | |
| 12 | ALT | Altimmune INC | 股票-其他 | 0.08% | — | — | |
| 13 | CDE | Coeur Mining INC | 股票-原物料 | 0.08% | — | -49.31% | |
| 14 | IMVT | Immunovant INC | 股票-其他 | 0.08% | — | — | |
| 15 | ECVT | Ecovyst INC | 股票-其他 | 0.07% | — | — | |
| 16 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.07% | — | -14.43% | |
| 17 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.07% | — | — | |
| 18 | DNOW | Dnow INC | 股票-其他 | 0.07% | — | — | |
| 19 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.07% | — | — | |
| 21 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.07% | — | -9.25% | |
| 22 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.07% | — | — | |
| 23 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 24 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.07% | — | — | |
| 25 | AGS | Playags INC | 股票-其他 | 0.07% | — | — | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.06% | — | — | |
| 27 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.06% | — | — | |
| 28 | FRO | Frontline plc | 股票-其他 | 0.06% | — | -4.80% | |
| 29 | 37M | Mrc Global INC | 股票-其他 | 0.06% | — | — | |
| 30 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.06% | — | +5.87% | |
| 31 | VRAYQ | Viewray INC | 股票-其他 | 0.06% | — | — | |
| 32 | ACCO | Acco Brands CORP | 股票-其他 | 0.06% | — | — | |
| 33 | WIT | Wipro Ltd-adr | 股票-其他 | 0.06% | — | -0.22% | |
| 34 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.06% | — | — | |
| 35 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 37 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.05% | — | — | |
| 38 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.05% | — | — | |
| 39 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.05% | — | — | |
| 40 | EOLS | Evolus INC | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 42 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 43 | AGENEUR | Agenus INC | 股票-其他 | 0.05% | — | — | |
| 44 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.04% | — | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.04% | — | +11.61% | |
| 46 | ✓ | Amarin Corp PLC | 股票-其他 | 0.03% | — | — |