CIK: 0001510989
申報總市值
US$8.7億
僅顯示前 44 大持股（共 244 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 | PRGS | Progress Software CORP | 股票-其他 | 0.25% | — | — | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 0.25% | — | — | |
| 3 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.25% | +0.81% | NEW | |
| 4 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.25% | — | — | |
| 5 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.24% | — | — | |
| 6 | SSUP | Superior Industries Intl | 股票-其他 | 0.24% | — | — | |
| 7 | BWEN | Broadwind INC | 股票-其他 | 0.24% | — | — | |
| 8 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.23% | — | — | |
| 9 | FLUX | Flux Power Holdings INC | 股票-其他 | 0.23% | — | — | |
| 10 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.23% | — | +0.05% | |
| 11 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.23% | — | — | |
| 12 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.23% | — | — | |
| 13 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.23% | — | — | |
| 14 | TEX | Terex CORP | 股票-工業 | 0.23% | — | — | |
| 15 | CVV | Cvd Equipment CORP | 股票-其他 | 0.23% | — | — | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.23% | — | +12.45% | |
| 17 | HAYNUSD | Haynes International INC | 股票-其他 | 0.23% | — | — | |
| 18 | PEN | Penumbra INC | 股票-醫療保健 | 0.23% | — | -26.02% | |
| 19 | ✓ | Sovos Brands INC | 股票-其他 | 0.22% | — | — | |
| 20 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.22% | — | -52.09% | |
| 21 | OSPN | Onespan INC | 股票-其他 | 0.22% | — | — | |
| 22 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 23 | CXT | Crane Nxt Co | 股票-工業 | 0.21% | — | — | |
| 24 | NRDY | Nerdy INC | 股票-其他 | 0.21% | — | — | |
| 25 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.21% | — | — | |
| 26 | RLI | Rli CORP | 股票-金融 | 0.21% | — | -22.01% | |
| 27 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.21% | — | — | |
| 28 | LIVXEUR | Liveone INC | 股票-其他 | 0.21% | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.21% | — | -54.43% | |
| 30 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.20% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.20% | — | — | |
| 32 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.19% | — | -21.04% | |
| 33 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 34 | QIPT | Quipt Home Medical CORP | 股票-其他 | 0.18% | — | — | |
| 35 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.18% | — | — | |
| 36 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.18% | — | — | |
| 37 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.17% | — | -71.57% | |
| 38 | TAYD | Taylor Devices INC | 股票-其他 | 0.15% | — | — | |
| 39 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.14% | — | — | |
| 40 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.09% | — | -62.31% | |
| 41 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.09% | — | — | |
| 42 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.08% | — | -49.67% | |
| 43 | NPKI | Npk International INC | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | Direct Digital Holdings INC | 股票-其他 | 0.05% | — | — |