CIK: 0001510989
申報總市值
US$8.7億
僅顯示前 200 大持股（共 268 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 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.26% | -1.26% | EXIT | |
| 2 | AEIS | Advanced Energy Industries | 股票-工業 | 1.15% | — | -1.96% | |
| 3 | LASR | Nlight INC | 股票-其他 | 1.15% | — | -1.30% | |
| 4 | FN | Fabrinet | 股票-科技 | 1.14% | — | -1.96% | |
| 5 | TTMI | Ttm Technologies | 股票-科技 | 1.12% | — | -1.96% | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.83% | -0.83% | EXIT | |
| 7 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.81% | — | -1.97% | |
| 8 | GH | Guardant Health INC | 股票-醫療保健 | 0.81% | -0.81% | EXIT | |
| 9 | DY | Dycom Industries INC | 股票-工業 | 0.81% | — | +94.98% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 11 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.80% | -0.80% | EXIT | |
| 12 | HL | Hecla Mining Co | 股票-原物料 | 0.80% | -0.80% | EXIT | |
| 13 | TPB | Turning Point Brands INC | 股票-其他 | 0.78% | -0.70% | -18.29% | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.77% | — | -14.61% | |
| 15 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.76% | — | -1.96% | |
| 16 | ATRO | Astronics CORP | 股票-其他 | 0.76% | — | -1.95% | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 0.76% | — | -56.70% | |
| 18 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.75% | — | — | |
| 19 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 20 | BTSG | Brightspring Health Services | 股票-其他 | 0.75% | — | -1.93% | |
| 21 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.73% | -0.73% | EXIT | |
| 22 | IESC | Ies Holdings INC | 股票-工業 | 0.73% | — | -1.97% | |
| 23 | TTI | Tetra Technologies INC | 股票-其他 | 0.73% | -0.56% | — | |
| 24 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 25 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.72% | — | -1.97% | |
| 26 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.71% | — | — | |
| 27 | SPXC | Spx Technologies INC | 股票-工業 | 0.71% | -0.71% | EXIT | |
| 28 | REAL | Realreal Inc/the | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 29 | SITM | Sitime CORP | 股票-科技 | 0.70% | — | -16.66% | |
| 30 | ENVA | Enova International INC | 股票-金融 | 0.70% | -0.70% | EXIT | |
| 31 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 32 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.69% | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 34 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.68% | — | — | |
| 35 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.67% | -0.66% | EXIT | |
| 36 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.66% | — | — | |
| 37 | VIAV | Viavi Solutions INC | 股票-科技 | 0.66% | — | — | |
| 38 | AMKR | Amkor Technology INC | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 39 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.64% | -0.64% | EXIT | |
| 40 | AIP | Arteris INC | 股票-其他 | 0.64% | — | — | |
| 41 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 42 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.63% | — | +478.33% | |
| 43 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.63% | — | — | |
| 44 | RMBS | Rambus INC | 股票-科技 | 0.62% | -0.62% | EXIT | |
| 45 | VICR | Vicor CORP | 股票-科技 | 0.62% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.62% | — | — | |
| 47 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.62% | -0.56% | +34.66% | |
| 48 | XMTR | Xometry Inc-a | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.61% | -0.61% | EXIT | |
| 50 | ENS | Enersys | 股票-工業 | 0.61% | — | — |