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 | WBS | Webster Financial CORP | 股票-金融 | — | — | +9.35% | |
| 2 | ABM | Abm Industries INC | 股票-其他 | — | — | +422.58% | |
| 3 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -52.92% | |
| 4 | UPWK | Upwork INC | 股票-其他 | — | — | -42.95% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -7.75% | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -63.60% | |
| 7 | SCHL | Scholastic CORP | 股票-其他 | — | — | +570.37% | |
| 8 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +71.84% | |
| 9 | PNR | Pentair plc | 股票-工業 | — | — | +163.33% | |
| 10 | KAI | Kadant INC | 股票-其他 | — | — | -11.11% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | — | |
| 12 | 0OIA | Solarwinds CORP | 股票-其他 | — | — | +174.55% | |
| 13 | KN | Knowles CORP | 股票-其他 | — | — | +18.46% | |
| 14 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +34.25% | |
| 15 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | — | — | -41.67% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 17 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +186.92% | |
| 18 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | +3114.29% | |
| 19 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -20.02% | |
| 20 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -9.17% | |
| 21 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +26.49% | |
| 22 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | -7.20% | |
| 23 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +20.00% | |
| 24 | 8DT | Squarespace INC - Class A | 股票-其他 | — | — | — | |
| 25 | GXO | Gxo Logistics INC | 股票-工業 | — | — | +297.56% | |
| 26 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | — | |
| 27 | VVV | Valvoline INC | 股票-循環性消費 | — | — | -44.09% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | +421.88% | |
| 29 | AVTR | Avantor INC | 股票-醫療保健 | — | — | -36.73% | |
| 30 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | +158.66% | |
| 31 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | -9.68% | |
| 32 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +402.46% | |
| 33 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +571.43% | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 35 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | -11.67% | |
| 36 | WU | Western Union Co | 股票-金融 | — | — | -44.20% | |
| 37 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -81.65% | |
| 38 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | -5.38% | |
| 40 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | +1012.50% | |
| 41 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | +110.26% | |
| 42 | KMT | Kennametal INC | 股票-其他 | — | — | +63.22% | |
| 43 | AGNT | Agnt INC | 股票-其他 | — | — | +2.16% | |
| 44 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +271.05% | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | — | |
| 46 | PSN | Parsons CORP | 股票-科技 | — | — | — | |
| 47 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | +2212.50% | |
| 48 | MODVQ | Modivcare INC | 股票-其他 | — | — | -44.03% | |
| 49 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | +5.86% | |
| 50 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -4.32% |