CIK: 0001729829
申報總市值
US$899.3億
僅顯示前 200 大持股（共 2127 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 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | +32.21% | |
| 2 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | -82.62% | |
| 3 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 4 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | -42.50% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -81.18% | |
| 6 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.01% | — | — | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +190.54% | |
| 8 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | +228.75% | |
| 9 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -72.68% | |
| 10 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | — | |
| 11 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | +29.71% | |
| 12 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 13 | XPER | Xperi Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | +78.03% | |
| 15 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | — | +11.59% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | -34.40% | |
| 17 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +148.41% | |
| 18 | LPSNUSD | Liveperson INC | 股票-其他 | 0.01% | — | — | |
| 19 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.01% | — | — | |
| 20 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | — | |
| 22 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | -25.72% | |
| 23 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | — | |
| 24 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 25 | PJT | Pjt Partners INC - A | 股票-金融 | 0.01% | — | — | |
| 26 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 27 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -48.98% | |
| 28 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | — | |
| 29 | STAA | Staar Surgical Co | 股票-其他 | 0.01% | — | -72.86% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -97.07% | |
| 31 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 0.01% | — | -14.38% | |
| 32 | 70U | Lion Electric Co/the | 股票-其他 | 0.01% | — | — | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.01% | — | +148.52% | |
| 34 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.01% | — | -38.63% | |
| 35 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.01% | — | -59.79% | |
| 36 | KFRC | Kforce INC | 股票-其他 | 0.01% | — | +55.75% | |
| 37 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | +48.51% | |
| 38 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | +164.34% | |
| 39 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -43.10% | |
| 40 | DENN | Denny's CORP | 股票-其他 | 0.01% | — | -43.08% | |
| 41 | ✓ | Kludein I Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 42 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 43 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | -25.47% | |
| 44 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 46 | WHD | Cactus INC - A | 股票-其他 | 0.01% | — | -37.26% | |
| 47 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | +48.44% | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.01% | — | +145.61% | |
| 50 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | — |