CIK: 0001642575
申報總市值
US$851.2億
僅顯示前 200 大持股（共 2745 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 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -69.35% | |
| 2 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | — | — | -0.36% | |
| 4 | ✓ | Fidelis Insurance Holdin | 股票-其他 | — | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 6 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | -47.74% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | — | |
| 8 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -43.51% | |
| 9 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +41.59% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | +21.08% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | -21.06% | |
| 12 | FRST | Primis Financial CORP | 股票-其他 | — | — | — | |
| 13 | SEZL | Sezzle INC | 股票-其他 | — | — | +40.42% | |
| 14 | ✓ | Csg Systems International In | 股票-其他 | — | — | -89.18% | |
| 15 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +230.07% | |
| 16 | TLSI | Trisalus Life Sciences INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Qmmm Holdings LTD | 股票-其他 | — | — | — | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | — | — | — | |
| 19 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | — | |
| 20 | SYRE | Spyre Therapeutics INC | 股票-其他 | — | — | -32.66% | |
| 21 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | -94.05% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -88.85% | |
| 23 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 24 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -22.84% | |
| 25 | RXO | Rxo INC | 股票-其他 | — | — | -87.34% | |
| 26 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 27 | ACH | Accendra Health INC | 股票-其他 | — | — | -58.55% | |
| 28 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +1383.69% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | — | |
| 30 | AVNW | Aviat Networks INC | 股票-其他 | — | — | — | |
| 31 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -95.35% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | — | — | — | |
| 33 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | +324.22% | |
| 34 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | — | |
| 35 | LBRX | Lb Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 38 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +8.35% | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 40 | RDWR | Radware Ltd. | 股票-其他 | — | — | +4.47% | |
| 41 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | — | |
| 42 | NDSN | Nordson CORP | 股票-工業 | — | — | -98.21% | |
| 43 | HVT | Haverty Furniture | 股票-其他 | — | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -40.15% | |
| 45 | OPRT | Oportun Financial CORP | 股票-其他 | — | — | +95.89% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | -68.52% | |
| 47 | PKST | Peakstone Realty Trust | 股票-其他 | — | — | — | |
| 48 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -94.39% | |
| 49 | TVRD | Tvardi Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | TCBK | Trico Bancshares | 股票-其他 | — | — | — |