CIK: 0001350605
申報總市值
US$137.0萬
| # | 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 | GM | General Motors Co | 股票-循環性消費 | 35.80% | — | — | |
| 2 | MGIEUR | Moneygram International INC | 股票-其他 | 10.08% | — | — | |
| 3 | STMP | Stamps.com INC | 股票-其他 | 8.64% | — | +230.95% | |
| 4 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 6.71% | — | — | |
| 5 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 5.95% | — | — | |
| 6 | AFIB | Acutus Medical INC | 股票-其他 | 3.83% | — | — | |
| 7 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 3.60% | — | +275.00% | |
| 8 | VOXXGUSD | Voxx International CORP | 股票-其他 | 3.56% | — | — | |
| 9 | ON | On Semiconductor | 股票-科技 | 2.85% | — | -21.43% | |
| 10 | PRTSEUR | Carparts.com INC | 股票-其他 | 2.76% | — | — | |
| 11 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.30% | — | -3.85% | |
| 12 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.10% | — | +14.29% | |
| 13 | SONO | Sonos INC | 股票-其他 | 1.68% | — | — | |
| 14 | COWNEUR | Cowen INC - A | 股票-其他 | 1.58% | — | +51.58% | |
| 15 | ACH | Accendra Health INC | 股票-其他 | 1.31% | — | +124.00% | |
| 16 | CUTREUR | Cutera INC | 股票-其他 | 1.31% | — | — | |
| 17 | ORBC | Orbcomm INC | 股票-其他 | 1.21% | — | — | |
| 18 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.19% | — | — | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.15% | — | — | |
| 20 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.04% | — | — | |
| 21 | CALX | Calix INC | 股票-科技 | 0.86% | — | -38.46% | |
| 22 | RESNUSD | Resonant INC | 股票-其他 | 0.48% | — | — |