CIK: 0001787147
申報總市值
US$3282.9萬
僅顯示前 200 大持股（共 239 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 2.90% | — | — | |
| 2 | APY1EUR | Championx CORP | 股票-其他 | 2.74% | — | +67.34% | |
| 3 | KEL | Kellanova | 股票-其他 | 2.62% | — | +24.77% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 2.51% | — | +13.94% | |
| 5 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 2.13% | — | — | |
| 6 | AEBA | Allete INC | 股票-其他 | 2.10% | — | +14.00% | |
| 7 | ✓ | Arcadium Lithium PLC | 股票-其他 | 1.93% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 1.90% | — | — | |
| 9 | G2C | Everi Holdings INC | 股票-其他 | 1.75% | — | +8.85% | |
| 10 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.58% | — | — | |
| 11 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 1.57% | — | — | |
| 12 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.56% | — | — | |
| 13 | AGS | Playags INC | 股票-其他 | 1.55% | — | +26.46% | |
| 14 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.51% | — | — | |
| 15 | INFNEUR | Infinera CORP | 股票-其他 | 1.41% | — | — | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.30% | — | +67.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | -54.98% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.08% | — | — | |
| 19 | ATSG* | Air Transport Services Group | 股票-其他 | 1.04% | — | — | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.04% | — | -50.94% | |
| 21 | FYBR | Frontier Communications Pare | 股票-其他 | 1.04% | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.97% | — | +249.92% | |
| 23 | ✓ | Innovid CORP | 股票-其他 | 0.95% | — | — | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | -62.17% | |
| 25 | MTTR* | Matterport INC | 股票-其他 | 0.76% | — | +43.60% | |
| 26 | TGNA | Tegna INC | 股票-其他 | 0.70% | -1.90% | EXIT | |
| 27 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.67% | — | -41.02% | |
| 28 | M | Macy's INC | 股票-循環性消費 | 0.63% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | +58.84% | |
| 30 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.58% | — | — | |
| 31 | AMED | Amedisys INC | 股票-其他 | 0.55% | — | -71.99% | |
| 32 | WEAV | Weave Communications INC | 股票-其他 | 0.52% | — | — | |
| 33 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.52% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.52% | — | — | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.51% | — | — | |
| 36 | ASAN | Asana INC - Cl A | 股票-其他 | 0.50% | — | -65.04% | |
| 37 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.50% | — | +99.59% | |
| 38 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.49% | — | — | |
| 39 | INTA | Intapp INC | 股票-其他 | 0.48% | — | -27.85% | |
| 40 | VRNS | Varonis Systems INC | 股票-科技 | 0.47% | — | +25.63% | |
| 41 | AVPT | Avepoint INC | 股票-其他 | 0.47% | — | — | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.47% | — | +5.58% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.47% | — | — | |
| 44 | DV | Doubleverify Holdings INC | 股票-其他 | 0.47% | — | +14.62% | |
| 45 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.46% | — | — | |
| 46 | HELE | Helen of Troy Limited | 股票-其他 | 0.45% | — | — | |
| 47 | BWA | Borgwarner INC | 股票-循環性消費 | 0.45% | +0.89% | NEW | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.44% | +0.81% | NEW | |
| 49 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.44% | — | -38.07% | |
| 50 | DASH | Doordash INC - A | 股票-循環性消費 | 0.43% | — | -50.06% |