CIK: 0001642575
申報總市值
US$851.2億
僅顯示前 200 大持股（共 2914 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 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -87.29% | |
| 2 | PLXS | Plexus CORP | 股票-科技 | — | — | +1.08% | |
| 3 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 4 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 5 | FXY | Invesco Currencyshares Japan | ETF-其他 | — | — | — | |
| 6 | IESC | Ies Holdings INC | 股票-工業 | — | — | -2.80% | |
| 7 | WEAV | Weave Communications INC | 股票-其他 | — | — | +28.59% | |
| 8 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -47.69% | |
| 9 | INSM | Insmed INC | 股票-醫療保健 | — | — | -93.66% | |
| 10 | LQDA | Liquidia CORP | 股票-其他 | — | — | +68.16% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -44.74% | |
| 12 | BANF | Bancfirst CORP | 股票-其他 | — | — | +284.72% | |
| 13 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | — | |
| 14 | LUNR | Intuitive Machines INC | 股票-其他 | — | — | — | |
| 15 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | — | |
| 16 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | +255.49% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -84.46% | |
| 18 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -3.48% | |
| 19 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | +13.44% | |
| 20 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -17.42% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | -74.60% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | — | — | -91.90% | |
| 23 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | — | — | -2.93% | |
| 24 | FLNC | Fluence Energy INC | 股票-其他 | — | — | +5.76% | |
| 25 | INFA1EUR | Informatica INC - Class A | 股票-其他 | — | — | — | |
| 26 | FORM | Formfactor INC | 股票-科技 | — | — | -34.19% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | — | — | -34.30% | |
| 28 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | -85.13% | |
| 29 | AKR | Acadia Realty Trust | 股票-其他 | — | — | -7.40% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -95.71% | |
| 31 | ASTE | Astec Industries INC | 股票-其他 | — | — | +33.38% | |
| 32 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | — | |
| 33 | AAON | Aaon INC | 股票-工業 | — | — | -55.14% | |
| 34 | OGN | Organon & Co | 股票-醫療保健 | — | — | -48.75% | |
| 35 | DNN | Denison Mines CORP | 股票-其他 | — | — | +347.55% | |
| 36 | CSW | Csw Industrials INC | 股票-工業 | — | — | — | |
| 37 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +64.51% | |
| 38 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +70.49% | |
| 39 | ✓ | Calavo Growers INC | 股票-其他 | — | — | +362.97% | |
| 40 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -19.16% | |
| 41 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +212.97% | |
| 42 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +42.73% | |
| 43 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +1133.14% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | — | — | +108.40% | |
| 45 | NEU | Newmarket CORP | 股票-原物料 | — | — | +126.91% | |
| 46 | ATEX | Anterix INC | 股票-其他 | — | — | +117.25% | |
| 47 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | — | |
| 48 | CASH | Pathward Financial INC | 股票-其他 | — | — | +317.31% | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +6.10% | |
| 50 | ✓ | Moneylion INC | 股票-其他 | — | — | -87.77% |