CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4260 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 | ✓ | Romeo Power INC | 股票-其他 | — | — | — | |
| 2 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | -15.66% | |
| 3 | ✓ | Cyxtera Technologies INC | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | -82.34% | ||
| 5 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | +2.30% | |
| 6 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -34.12% | |
| 7 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | -29.96% | |
| 8 | ✓ | 股票-其他 | — | — | -40.16% | ||
| 9 | LZB | La-z-boy INC | 股票-其他 | — | — | -17.20% | |
| 10 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 11 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | -56.94% | |
| 12 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -39.18% | |
| 13 | TRNS | Transcat INC | 股票-其他 | — | — | -62.80% | |
| 14 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -82.26% | |
| 15 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -14.53% | |
| 16 | VERX | Vertex INC - Class A | 股票-其他 | — | — | -66.12% | |
| 17 | SCYXEUR | Scynexis INC | 股票-其他 | — | — | — | |
| 18 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | — | — | — | |
| 19 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -63.39% | |
| 20 | ABM | Abm Industries INC | 股票-其他 | — | — | -64.92% | |
| 21 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 22 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -86.25% | |
| 23 | ITRI | Itron INC | 股票-科技 | — | — | +36.49% | |
| 24 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | +98.86% | |
| 25 | OMEX | Odyssey Marine Exploration | 股票-其他 | — | — | -64.10% | |
| 26 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | -32.54% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | EVH | Evolent Health INC - A | 股票-其他 | — | — | -44.13% | |
| 29 | IAA-WUSD | Iaa INC | 股票-其他 | — | — | -72.67% | |
| 30 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | -20.15% | |
| 31 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -63.86% | |
| 32 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -61.06% | |
| 33 | TILE | Interface INC | 股票-其他 | — | — | +142.50% | |
| 34 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | — | — | — | |
| 35 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | +7.07% | |
| 36 | SMC | Summit Midstream Corporation | 股票-其他 | — | — | — | |
| 37 | 37M | Mrc Global INC | 股票-其他 | — | — | -30.12% | |
| 38 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | — | |
| 39 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -56.94% | |
| 40 | ✓ | Trinseo PLC | 股票-其他 | — | — | -55.35% | |
| 41 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Ushg Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Magenta Therapeutics INC | 股票-其他 | — | — | -16.67% | |
| 45 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | -90.70% | |
| 46 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | — | |
| 47 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 48 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | -19.10% | |
| 49 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |