CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 200 大持股（共 1055 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 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | +85.85% | |
| 2 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | — | |
| 3 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -16.50% | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 0.01% | — | -35.25% | |
| 5 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | -26.40% | |
| 6 | ENS | Enersys | 股票-工業 | 0.01% | — | -16.03% | |
| 7 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 8 | ONL | Orion Properties INC | 股票-其他 | 0.01% | — | — | |
| 9 | PRVA | Privia Health Group INC | 股票-其他 | 0.01% | — | +163.73% | |
| 10 | CARG | Cargurus INC | 股票-循環性消費 | 0.01% | — | +406.09% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +0.78% | |
| 12 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | +864.25% | |
| 13 | SAFE | Safehold INC | 股票-其他 | 0.01% | — | — | |
| 14 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | -19.95% | |
| 15 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | +214.02% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | UFPI | Ufp Industries INC | 股票-原物料 | 0.01% | — | — | |
| 19 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.01% | — | +490.81% | |
| 20 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +969.17% | |
| 22 | RELY | Remitly Global INC | 股票-其他 | 0.01% | — | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -46.27% | |
| 24 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.01% | +1.29% | — | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -14.02% | |
| 27 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 28 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 30 | MTUS | Metallus INC | 股票-其他 | 0.01% | — | -8.07% | |
| 31 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | +224.68% | |
| 32 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +23.84% | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +220.83% | |
| 34 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | +11.92% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 36 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.01% | — | +81.36% | |
| 37 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.01% | — | +21.34% | |
| 38 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.01% | — | +127.81% | |
| 39 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | +36.84% | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 41 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | -1.96% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -48.60% | |
| 43 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | — | |
| 44 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | -3.23% | |
| 45 | SLM | Slm CORP | 股票-金融 | 0.01% | — | +119.31% | |
| 46 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 47 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +197.75% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | +239.34% | |
| 49 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +48.13% | |
| 50 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | -37.10% |