CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 169 大持股（共 1969 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 | S | Sentinelone INC -class A | 股票-科技 | — | — | — | |
| 2 | CBU | Community Financial System I | 股票-其他 | — | — | -65.22% | |
| 3 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 4 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | +24.24% | |
| 5 | OGIEUR | Organigram Holdings INC | 股票-其他 | — | — | — | |
| 6 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | -9.09% | |
| 7 | MIR | Mirion Technologies INC | 股票-工業 | — | — | — | |
| 8 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -63.33% | |
| 9 | TOWN | Towne Bank | 股票-其他 | — | — | -46.15% | |
| 10 | PODD | Insulet CORP | 股票-醫療保健 | — | — | -80.00% | |
| 11 | STEP | Stepstone Group Inc-class A | 股票-其他 | — | — | — | |
| 12 | KN | Knowles CORP | 股票-其他 | — | — | -22.22% | |
| 13 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -33.33% | |
| 14 | GVA | Granite Construction INC | 股票-工業 | — | — | — | |
| 15 | AMPE | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | RES | Rpc INC | 股票-其他 | — | — | +32.00% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | — | — | -94.74% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 19 | QDEL | Quidelortho CORP | 股票-其他 | — | — | — | |
| 20 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +75.00% | |
| 21 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | -72.13% | |
| 23 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -86.42% | |
| 24 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | +314.29% | |
| 25 | FLNG | FLEX LNG Ltd. | 股票-其他 | — | — | +50.00% | |
| 26 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | — | |
| 27 | WSBC | Wesbanco INC | 股票-其他 | — | — | -68.57% | |
| 28 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -23.53% | |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | +9.09% | |
| 31 | RNST | Renasant CORP | 股票-其他 | — | — | -69.70% | |
| 32 | MKSI | Mks INC | 股票-科技 | — | — | — | |
| 33 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | +42.86% | |
| 34 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | — | — | — | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -86.21% | |
| 36 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | — | — | — | |
| 37 | ASTH | Astrana Health INC | 股票-其他 | — | — | -20.00% | |
| 38 | AGREUR | Avangrid INC | 股票-其他 | — | — | -78.38% | |
| 39 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | +600.00% | |
| 40 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | -25.64% | |
| 41 | ICUI | Icu Medical INC | 股票-其他 | — | — | — | |
| 42 | LNN | Lindsay CORP | 股票-其他 | — | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | — | |
| 44 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | — | |
| 45 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | -57.89% | |
| 46 | VERX | Vertex INC - Class A | 股票-其他 | — | — | +66.67% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | — | — | -88.89% | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +3.70% | |
| 49 | LRN | Stride INC | 股票-非循環性消費 | — | — | +25.00% | |
| 50 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | — |