CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 76 大持股（共 676 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 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.02% | — | +90.34% | |
| 2 | IMXI | International Money Express | 股票-其他 | 0.02% | — | -21.25% | |
| 3 | TPB | Turning Point Brands INC | 股票-其他 | 0.02% | — | -58.85% | |
| 4 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.02% | — | -0.33% | |
| 5 | PDS | Precision Drilling CORP | 股票-其他 | 0.02% | — | -67.26% | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.02% | — | -80.00% | |
| 7 | BGS | B&g Foods INC | 股票-其他 | 0.02% | — | +186.56% | |
| 8 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.02% | — | — | |
| 9 | OM | Outset Medical INC | 股票-其他 | 0.02% | — | — | |
| 10 | CMRE | Costamare Inc. | 股票-其他 | 0.02% | — | -44.11% | |
| 11 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.02% | — | -55.00% | |
| 12 | NABL | N-able INC | 股票-其他 | 0.02% | — | -47.01% | |
| 13 | SOBO | South Bow CORP | 股票-其他 | 0.02% | — | -88.83% | |
| 14 | NPCE | Neuropace INC | 股票-其他 | 0.01% | — | — | |
| 15 | TSAT | Telesat CORP | 股票-其他 | 0.01% | — | +0.90% | |
| 16 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.01% | — | -91.82% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | +0.29% | NEW | |
| 18 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -60.00% | |
| 19 | FTK | Flotek Industries INC | 股票-其他 | 0.01% | — | — | |
| 20 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.01% | — | -89.53% | |
| 21 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | -72.54% | |
| 22 | DENN | Denny's CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | -0.93% | |
| 24 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | — | |
| 25 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 26 | AVNW | Aviat Networks INC | 股票-其他 | 0.01% | — | — | |
| 27 | NBBK | Nb Bancorp INC | 股票-其他 | 0.01% | — | -65.66% | |
| 28 | TATT | TAT Technologies Ltd. | 股票-其他 | 0.01% | — | — | |
| 29 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | -57.06% | |
| 30 | ✓ | Ferroglobe PLC | 股票-其他 | 0.01% | — | -29.23% | |
| 31 | PLTK | Playtika Holding CORP | 股票-其他 | 0.01% | — | — | |
| 32 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | -36.56% | |
| 33 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 0.01% | — | -42.18% | |
| 35 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | -13.25% | |
| 36 | FIRY | Firy INC | 股票-其他 | 0.01% | — | — | |
| 37 | DH | Definitive Healthcare CORP | 股票-其他 | 0.01% | — | — | |
| 38 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.01% | — | -76.45% | |
| 39 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | -60.99% | |
| 40 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | -0.03% | |
| 41 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.01% | — | — | |
| 42 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 43 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 44 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 45 | CRGX | Cargo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 46 | ORLA | Orla Mining LTD | 股票-其他 | 0.01% | — | -70.94% | |
| 47 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | -71.80% | |
| 48 | COGT | Cogent Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.01% | — | — | |
| 50 | BIRD | Smartbird INC | 股票-其他 | 0.01% | — | +30.04% |