CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 81 大持股（共 2481 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 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | — | — | -44.26% | |
| 2 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 4 | AVNW | Aviat Networks INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Aspira Women's Health INC | 股票-其他 | — | — | -33.47% | |
| 6 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | +13.32% | ||
| 8 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 9 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | — | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | +104.57% | ||
| 12 | ✓ | Pae INC | 股票-其他 | — | — | -44.01% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 14 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | — | |
| 15 | ARAY | Accuray INC | 股票-其他 | — | — | -37.06% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -24.36% | |
| 17 | FHB | First Hawaiian INC | 股票-其他 | — | — | — | |
| 18 | MEIPUSD | Lite Strategy INC | 股票-其他 | — | — | +63.26% | |
| 19 | ✓ | Audacy Inc | 股票-其他 | — | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 21 | KBALUSD | Kimball International-b | 股票-其他 | — | — | -43.36% | |
| 22 | VERUEUR | Veru INC | 股票-其他 | — | — | -39.84% | |
| 23 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | — | — | -48.20% | |
| 24 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | -43.75% | |
| 25 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | -44.78% | |
| 26 | NFE | New Fortress Energy INC | 股票-其他 | — | — | — | |
| 27 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | -44.82% | |
| 28 | TSPH | Createai Holdings INC | 股票-其他 | — | — | — | |
| 29 | BRY | Berry CORP | 股票-其他 | — | — | -50.30% | |
| 30 | FMNB | Farmers Natl Banc CORP | 股票-其他 | — | — | -50.04% | |
| 31 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | -15.27% | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | — | |
| 33 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -41.64% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | -48.05% | |
| 36 | RGP | Resources Connection INC | 股票-其他 | — | — | -46.80% | |
| 37 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 38 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -13.94% | |
| 39 | GERN | Geron CORP | 股票-其他 | — | — | -47.21% | |
| 40 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | -53.25% | |
| 41 | AXTI | Axt INC | 股票-其他 | — | — | -54.84% | |
| 42 | SIENUSD | Sientra INC | 股票-其他 | — | — | -52.66% | |
| 43 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 44 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -54.55% | |
| 45 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | -50.60% | |
| 46 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | -52.97% | |
| 47 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | -51.99% | |
| 48 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | — | |
| 49 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | -52.03% | |
| 50 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | -59.93% |