CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 919 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 | STRA | Strategic Education INC | 股票-其他 | 0.02% | — | — | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 3 | TREE | Lendingtree INC | 股票-其他 | 0.02% | — | -4.53% | |
| 4 | IVT | Inventrust Properties CORP | 股票-其他 | 0.02% | — | +9.84% | |
| 5 | ACT | Enact Holdings INC | 股票-其他 | 0.02% | — | +193.91% | |
| 6 | HPK | Highpeak Energy INC | 股票-其他 | 0.02% | — | +197.41% | |
| 7 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.02% | — | — | |
| 8 | INFNEUR | Infinera CORP | 股票-其他 | 0.02% | — | -1.86% | |
| 9 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +92.86% | |
| 10 | UHT | Universal Health Rlty Income | 股票-其他 | 0.02% | — | +21.06% | |
| 11 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.02% | — | +39.12% | |
| 12 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.02% | — | +41.54% | |
| 13 | OXM | Oxford Industries INC | 股票-其他 | 0.02% | — | -60.10% | |
| 14 | WABC | Westamerica Bancorporation | 股票-其他 | 0.02% | — | — | |
| 15 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.02% | — | — | |
| 16 | INSW | International Seaways, Inc. | 股票-其他 | 0.02% | — | — | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | — | |
| 18 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | +90.42% | |
| 19 | ✓ | Acelyrin INC | 股票-其他 | 0.02% | — | — | |
| 20 | PDFS | Pdf Solutions INC | 股票-其他 | 0.02% | — | +0.78% | |
| 21 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.02% | — | +7.60% | |
| 22 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.02% | — | — | |
| 23 | HTLD | Heartland Express INC | 股票-其他 | 0.02% | — | — | |
| 24 | MANU | Manchester United plc | 股票-其他 | 0.02% | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.02% | — | -16.35% | |
| 28 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.02% | — | — | |
| 29 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.02% | — | +45.65% | |
| 30 | ALKT | Alkami Technology INC | 股票-其他 | 0.02% | — | — | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | — | |
| 32 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.02% | — | +78.21% | |
| 33 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -60.32% | |
| 34 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.02% | — | — | |
| 35 | MBI | Mbia INC | 股票-其他 | 0.02% | — | +184.33% | |
| 36 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.02% | — | +37.59% | |
| 37 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.01% | — | +825.53% | |
| 38 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | — | |
| 39 | QS | Quantumscape CORP | 股票-循環性消費 | 0.01% | — | — | |
| 40 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.01% | — | +102.24% | |
| 41 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.01% | — | — | |
| 42 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | +56.38% | |
| 43 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | — | |
| 44 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 45 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +11.06% | |
| 46 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | -46.85% | |
| 47 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.01% | — | +31.85% | |
| 48 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | — | |
| 49 | HSAI | Hesai Group | 股票-其他 | 0.01% | — | +107.70% | |
| 50 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.01% | — | +152.70% |