CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1856 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 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -92.34% | |
| 2 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -70.97% | |
| 3 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | +126.16% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +48.05% | |
| 5 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | -36.18% | |
| 6 | ✓ | Cambium Networks CORP | 股票-其他 | 0.01% | — | +3.94% | |
| 7 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | -33.54% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -31.12% | |
| 9 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +50.44% | |
| 10 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.01% | — | +7.98% | |
| 11 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | +25.07% | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +2.52% | |
| 13 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -38.81% | |
| 14 | GVA | Granite Construction INC | 股票-工業 | 0.01% | — | +177.13% | |
| 15 | MODVQ | Modivcare INC | 股票-其他 | 0.01% | — | -1.80% | |
| 16 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | +56.56% | |
| 17 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.01% | — | — | |
| 18 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +484.75% | |
| 19 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | +403.52% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 21 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -0.43% | |
| 22 | BDC | Belden INC | 股票-科技 | 0.01% | — | +3.74% | |
| 23 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | -21.07% | |
| 24 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | -13.22% | |
| 25 | LCII | Lci Industries | 股票-循環性消費 | 0.01% | — | -11.13% | |
| 26 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.01% | — | -13.81% | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | -14.44% | |
| 29 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -45.57% | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +15.75% | |
| 31 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | — | — | -67.56% | |
| 32 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +54.88% | |
| 33 | BKE | Buckle Inc/the | 股票-其他 | — | — | -10.17% | |
| 34 | LAUR | Laureate Education INC | 股票-其他 | — | — | -7.92% | |
| 35 | CMPR | Cimpress plc | 股票-其他 | — | — | +16.89% | |
| 36 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | -79.00% | |
| 37 | VET | Vermilion Energy INC | 股票-其他 | — | — | +11.53% | |
| 38 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -33.50% | |
| 39 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +136.52% | |
| 40 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | — | |
| 41 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -46.61% | |
| 42 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | — | — | +239.10% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | — | — | +24.55% | |
| 44 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | — | — | -73.82% | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | +11.55% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -33.44% | |
| 47 | APPF | Appfolio INC - A | 股票-科技 | — | — | -0.59% | |
| 48 | HEI | Heico CORP | 股票-工業 | — | — | -16.37% | |
| 49 | SIBN | Si-bone INC | 股票-其他 | — | — | +1.78% | |
| 50 | RPD | Rapid7 INC | 股票-其他 | — | — | -28.78% |