CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1555 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 | AM | Antero Midstream CORP | 股票-能源 | 0.03% | — | — | |
| 2 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.03% | — | -20.76% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | -82.77% | |
| 4 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | — | |
| 5 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -2.60% | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | — | |
| 7 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | — | |
| 8 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -10.00% | |
| 9 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | -37.40% | |
| 10 | HYREQ | Hyrecar INC | 股票-其他 | 0.03% | — | -41.31% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.03% | — | -87.37% | |
| 12 | R | Ryder System INC | 股票-工業 | 0.03% | — | -35.62% | |
| 13 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.03% | — | +0.50% | |
| 14 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.03% | — | — | |
| 15 | SIENUSD | Sientra INC | 股票-其他 | 0.03% | — | -44.32% | |
| 16 | ✓ | 股票-其他 | 0.03% | — | -71.25% | ||
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +74.15% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -18.64% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | — | |
| 22 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.03% | — | -78.38% | |
| 23 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.03% | — | — | |
| 24 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.03% | — | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -68.90% | |
| 26 | MRTN | Marten Transport LTD | 股票-其他 | 0.03% | — | -28.61% | |
| 27 | AON | Aon plc | 股票-金融 | 0.03% | — | -79.75% | |
| 28 | TPICQ | Tpi Composites INC | 股票-其他 | 0.03% | — | — | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -74.46% | |
| 30 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | — | |
| 31 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.03% | — | -34.27% | |
| 32 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.03% | — | +22.40% | |
| 33 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.03% | — | -8.76% | |
| 34 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.03% | — | — | |
| 35 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | — | |
| 36 | CARG | Cargurus INC | 股票-循環性消費 | 0.03% | — | -36.51% | |
| 37 | AGL | agilon health, inc. | 股票-其他 | 0.03% | — | — | |
| 38 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.03% | — | — | |
| 39 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 40 | EXPO | Exponent INC | 股票-工業 | 0.03% | — | — | |
| 41 | 8LP1 | Vital Energy INC | 股票-其他 | 0.03% | — | — | |
| 42 | PSFE | Paysafe Limited | 股票-其他 | 0.03% | — | — | |
| 43 | BDC | Belden INC | 股票-科技 | 0.03% | — | +2.26% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | — | |
| 45 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.03% | — | +22.41% | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | +37.25% | |
| 47 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.03% | — | +54.60% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | +23.73% | |
| 49 | RPD | Rapid7 INC | 股票-其他 | 0.03% | — | -29.04% | |
| 50 | HRI | Herc Holdings INC | 股票-其他 | 0.03% | — | — |