CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2848 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 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -64.02% | |
| 2 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | -16.42% | |
| 3 | TILE | Interface INC | 股票-其他 | — | — | +56.55% | |
| 4 | MOR2 | Morphosys AG Adr | 股票-其他 | — | — | — | |
| 5 | FPI | Farmland Partners INC | 股票-其他 | — | — | — | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | — | |
| 7 | BDC | Belden INC | 股票-科技 | — | — | +157.14% | |
| 8 | EAT | Brinker International INC | 股票-循環性消費 | — | — | -38.87% | |
| 9 | STOK | Stoke Therapeutics INC | 股票-其他 | — | — | +13850.00% | |
| 10 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | — | |
| 11 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +37.32% | |
| 12 | TLS | Telos Corporation | 股票-其他 | — | — | +160.72% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 15 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -13.29% | |
| 16 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +99.10% | |
| 17 | RH | Rh | 股票-循環性消費 | — | — | +11.76% | |
| 18 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | — | |
| 19 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | -83.22% | |
| 20 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | +445.52% | |
| 21 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 22 | ✓ | Uta Acquisition Corporation | 股票-其他 | — | — | — | |
| 23 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | — | — | -33.76% | |
| 25 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 26 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | -78.46% | |
| 27 | RLI | Rli CORP | 股票-金融 | — | — | +46.15% | |
| 28 | STAG | Stag Industrial INC | 股票-房地產 | — | — | -63.16% | |
| 29 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 30 | DCH | Dauch Corporation | 股票-其他 | — | — | +20.19% | |
| 31 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +2461.90% | |
| 32 | ORC | Orchid Island Capital INC | 股票-其他 | — | — | +1.30% | |
| 33 | ✓ | 股票-其他 | — | — | +120.42% | ||
| 34 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | +68.41% | |
| 35 | HL | Hecla Mining Co | 股票-原物料 | — | — | +323.56% | |
| 36 | ARVN | Arvinas INC | 股票-其他 | — | — | -47.04% | |
| 37 | NSP | Insperity INC | 股票-其他 | — | — | +59.26% | |
| 38 | WK | Workiva INC | 股票-科技 | — | — | -15.94% | |
| 39 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 40 | NGVT | Ingevity CORP | 股票-其他 | — | — | +4.55% | |
| 41 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | -6.41% | |
| 42 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +15.56% | |
| 43 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | +43.94% | |
| 44 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -13.42% | |
| 45 | BOX | Box INC - Class A | 股票-科技 | — | — | +91.36% | |
| 46 | ✓ | Curevac N V | 股票-其他 | — | — | +71.98% | |
| 47 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -17.82% | |
| 48 | OTLY | Oatly Group AB | 股票-其他 | — | — | -34.70% | |
| 49 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | -1.64% | |
| 50 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -14.64% |