CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 65 大持股（共 665 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 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | — | |
| 2 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | — | |
| 3 | CDRE | Cadre Holdings INC | 股票-其他 | 0.01% | — | — | |
| 4 | REAL | Realreal Inc/the | 股票-其他 | 0.01% | — | — | |
| 5 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | — | |
| 6 | HUYA | Huya Inc-adr | 股票-其他 | 0.01% | — | — | |
| 7 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | — | |
| 8 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.01% | — | — | |
| 9 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | — | |
| 10 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | — | |
| 11 | ERAS | Erasca INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Luminar Technologies INC | 股票-其他 | 0.01% | — | — | |
| 13 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.01% | — | — | |
| 14 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | — | |
| 15 | GRND | Grindr INC | 股票-其他 | 0.01% | — | — | |
| 16 | ORGO | Organogenesis Holdings INC | 股票-其他 | 0.01% | — | — | |
| 17 | NHC | National Healthcare CORP | 股票-其他 | 0.01% | — | — | |
| 18 | QCRH | Qcr Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.01% | — | -43.31% | |
| 20 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | — | |
| 21 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | — | |
| 22 | AMTX | Aemetis INC | 股票-其他 | 0.01% | — | -17.57% | |
| 23 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.01% | — | — | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 27 | GRNT | Granite Ridge Resources INC | 股票-其他 | 0.01% | — | — | |
| 28 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.01% | — | — | |
| 29 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 30 | STTK | Shattuck Labs INC | 股票-其他 | 0.01% | — | — | |
| 31 | CXM | Sprinklr Inc-a | 股票-其他 | 0.01% | — | — | |
| 32 | WEAV | Weave Communications INC | 股票-其他 | 0.01% | — | — | |
| 33 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.01% | — | — | |
| 34 | BV | Brightview Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.01% | — | — | |
| 36 | CAN | Canaan INC | 股票-其他 | 0.01% | — | — | |
| 37 | PRME | Prime Medicine INC | 股票-其他 | 0.01% | — | — | |
| 38 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 39 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Office Properties Income Tru | 股票-其他 | 0.01% | — | — | |
| 41 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.01% | — | — | |
| 42 | ALTO | Alto Ingredients INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Adecoagro SA | 股票-其他 | 0.01% | — | — | |
| 44 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 45 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.01% | — | — | |
| 47 | LPSNUSD | Liveperson INC | 股票-其他 | 0.01% | — | — | |
| 48 | PRCH | Porch Group INC | 股票-其他 | 0.01% | — | — | |
| 49 | DH | Definitive Healthcare CORP | 股票-其他 | 0.01% | — | — | |
| 50 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | — |