CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 119 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 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.01% | — | — | |
| 2 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | — | |
| 3 | SPCE | Virgin Galactic Holdings INC | 股票-其他 | 0.01% | — | — | |
| 4 | HAPN | Happen INC | 股票-其他 | 0.01% | — | — | |
| 5 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | — | |
| 6 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.01% | — | — | |
| 7 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 8 | BRZE | Braze Inc-a | 股票-其他 | 0.01% | — | -63.81% | |
| 9 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | -37.50% | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | AMPY | Amplify Energy CORP | 股票-其他 | 0.01% | — | -25.52% | |
| 12 | EXAIEUR | Exscientia PLC | 股票-其他 | 0.01% | — | — | |
| 13 | PRME | Prime Medicine INC | 股票-其他 | 0.01% | — | +133.19% | |
| 14 | RDNT | Radnet INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | — | |
| 16 | CNDT | Conduent INC | 股票-其他 | 0.01% | — | -7.54% | |
| 17 | FUBOGBP | Fubotv INC | 股票-其他 | 0.01% | — | — | |
| 18 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 19 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -66.78% | |
| 20 | ARHS | Arhaus INC | 股票-其他 | 0.01% | — | — | |
| 21 | SANA | Sana Biotechnology INC | 股票-其他 | 0.01% | — | -67.73% | |
| 22 | PKST | Peakstone Realty Trust | 股票-其他 | 0.01% | — | — | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | — | |
| 24 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 26 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 27 | RENT | Rent THE Runway Inc-a | 股票-其他 | 0.01% | — | — | |
| 28 | CEVA | Ceva INC | 股票-其他 | 0.01% | — | — | |
| 29 | NUVB | Nuvation Bio INC | 股票-其他 | 0.01% | — | +251.99% | |
| 30 | ✓ | Premier Financial CORP | 股票-其他 | 0.01% | — | — | |
| 31 | TE | T1 Energy INC | 股票-其他 | 0.01% | — | — | |
| 32 | SNA | Snap-on INC | 股票-工業 | — | — | -95.51% | |
| 33 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -39.86% | |
| 34 | NSSC | Napco Security Technologies | 股票-其他 | — | — | — | |
| 35 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | — | — | — | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 38 | DM* | Desktop Metal Inc-a | 股票-其他 | — | — | — | |
| 39 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 40 | ✓ | Enfusion INC - Class A | 股票-其他 | — | — | +84.12% | |
| 41 | INGN | Inogen INC | 股票-其他 | — | — | +153.12% | |
| 42 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | -93.29% | |
| 43 | NHC | National Healthcare CORP | 股票-其他 | — | — | -13.41% | |
| 44 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | — | |
| 45 | FF | Futurefuel CORP | 股票-其他 | — | — | — | |
| 46 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -52.72% | |
| 47 | TENB | Tenable Holdings INC | 股票-其他 | — | — | — | |
| 48 | UMH | Umh Properties INC | 股票-其他 | — | — | -14.14% | |
| 49 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — | |
| 50 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | — |