CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 3479 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 | DUOL | Duolingo | 股票-科技 | — | — | — | |
| 2 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | +200.00% | |
| 3 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | +50.00% | |
| 4 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | — | — | — | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | — | — | — | |
| 7 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 8 | BOOM | Dmc Global INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | VTY | Verint Systems INC | 股票-其他 | — | — | -80.00% | |
| 11 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -30.77% | |
| 12 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | +28.13% | |
| 13 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 14 | ✓ | View INC | 股票-其他 | — | — | — | |
| 15 | VMEO* | Vimeo INC | 股票-其他 | — | — | -82.43% | |
| 16 | VPG | Vishay Precision Group | 股票-其他 | — | — | +475.00% | |
| 17 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Concord Acquisition CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Volta INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Concord Acquisition CORP | 股票-其他 | — | — | — | |
| 21 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 22 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | — | |
| 23 | VISN | Vistance Networks INC | 股票-科技 | — | — | -88.10% | |
| 24 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 25 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -59.46% | |
| 26 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +416.67% | |
| 27 | ELME | Elme Communities | 股票-其他 | — | — | -50.96% | |
| 28 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +53.85% | |
| 29 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +257.14% | |
| 30 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -21.43% | |
| 31 | CERT | Certara INC | 股票-其他 | — | — | -11.11% | |
| 32 | CCS | Century Communities INC | 股票-其他 | — | — | -29.17% | |
| 33 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | +18.18% | |
| 34 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +7.69% | |
| 35 | DAC | Danaos Corporation | 股票-其他 | — | — | -85.71% | |
| 36 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | -64.16% | |
| 37 | CSV | Carriage Services INC | 股票-其他 | — | — | -68.94% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | CTS | Cts CORP | 股票-其他 | — | — | +13.04% | |
| 42 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | — | |
| 43 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 44 | BNL | Broadstone Net Lease INC | 股票-房地產 | — | — | -46.88% | |
| 45 | VTOL | Bristow Group INC | 股票-其他 | — | — | — | |
| 46 | BCO | Brink's Co/the | 股票-工業 | — | — | -23.08% | |
| 47 | EAT | Brinker International INC | 股票-循環性消費 | — | — | — | |
| 48 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | — | — | — | |
| 49 | BCC | Boise Cascade Co | 股票-原物料 | — | — | -25.00% | |
| 50 | WKC | World Kinect CORP | 股票-其他 | — | — | -75.43% |