CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2561 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 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 2 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 3 | SCHL | Scholastic CORP | 股票-其他 | — | — | — | |
| 4 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | +197.14% | |
| 5 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 6 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | — | — | -74.07% | |
| 8 | MNDY | monday.com Ltd. | 股票-科技 | — | — | -88.24% | |
| 9 | 35OB | Sculptor Capital Management | 股票-其他 | — | — | — | |
| 10 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 11 | BDQM | Albireo Pharma INC | 股票-其他 | — | — | — | |
| 12 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 13 | ✓ | Mandiant INC Com | 股票-其他 | — | — | — | |
| 14 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | — | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | — | — | +17.02% | |
| 16 | LYLTUSD | Loyalty Ventures INC | 股票-其他 | — | — | — | |
| 17 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | — | |
| 18 | LNN | Lindsay CORP | 股票-其他 | — | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 20 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | — | |
| 21 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -85.20% | |
| 22 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -21.16% | |
| 23 | HAPN | Happen INC | 股票-其他 | — | — | — | |
| 24 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | +40.00% | |
| 25 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | — | |
| 26 | LZB | La-z-boy INC | 股票-其他 | — | — | -27.66% | |
| 27 | SKY | Champion Homes INC | 股票-循環性消費 | — | — | — | |
| 28 | SKYW | Skywest INC | 股票-工業 | — | — | +87.50% | |
| 29 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | — | |
| 30 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +75.00% | |
| 31 | KFY | Korn Ferry | 股票-工業 | — | — | — | |
| 32 | KOP | Koppers Holdings INC | 股票-其他 | — | — | — | |
| 33 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | — | |
| 34 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 35 | ✓ | Kintara Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | — | — | — | |
| 37 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 38 | KFRC | Kforce INC | 股票-其他 | — | — | — | |
| 39 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | SFST | Southern First Bancshares | 股票-其他 | — | — | — | |
| 42 | KMPR | Kemper CORP | 股票-其他 | — | — | -18.18% | |
| 43 | KBH | Kb Home | 股票-循環性消費 | — | — | +122.22% | |
| 44 | OPLN | Openlane INC | 股票-其他 | — | — | +68.18% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +59.62% | |
| 46 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | -19.51% | |
| 47 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | — | — | — | |
| 48 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 49 | STAG | Stag Industrial INC | 股票-房地產 | — | — | — | |
| 50 | SXI | Standex International CORP | 股票-其他 | — | — | — |