CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2867 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 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +5.14% | |
| 2 | MHH | Mastech Digital INC | 股票-其他 | — | — | +1.29% | |
| 3 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | +44.10% | |
| 4 | IMAX | Imax CORP | 股票-其他 | — | — | -14.93% | |
| 5 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +29.51% | |
| 6 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | -2.99% | |
| 7 | RLI | Rli CORP | 股票-金融 | — | — | -2.09% | |
| 8 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | -13.32% | |
| 9 | AZZ | Azz INC | 股票-工業 | — | — | -20.31% | |
| 10 | CENX | Century Aluminum Company | 股票-原物料 | — | — | -0.00% | |
| 11 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +72.19% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | — | — | -5.83% | |
| 13 | LCII | Lci Industries | 股票-循環性消費 | — | — | +0.37% | |
| 14 | MAC | Macerich Co/the | 股票-其他 | — | — | +6.32% | |
| 15 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -10.72% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | — | — | +26.99% | |
| 17 | CIVI | Civitas Resources INC | 股票-其他 | — | — | +2.59% | |
| 18 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +0.01% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | — | +0.33% | — | |
| 20 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -11.85% | |
| 21 | LRN | Stride INC | 股票-非循環性消費 | — | — | +34.49% | |
| 22 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -73.41% | |
| 23 | BANF | Bancfirst CORP | 股票-其他 | — | — | +3719.58% | |
| 24 | SKT | Tanger INC | 股票-房地產 | — | — | +2.40% | |
| 25 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -17.35% | |
| 26 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | +3.65% | |
| 27 | TWI | Titan International INC | 股票-其他 | — | — | +0.99% | |
| 28 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | -46.22% | |
| 29 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +5.68% | |
| 31 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | +76.29% | |
| 32 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +0.28% | |
| 33 | CVRX | Cvrx INC | 股票-其他 | — | — | -1.52% | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 35 | ENVA | Enova International INC | 股票-金融 | — | — | +1.23% | |
| 36 | EVC | Entravision Communications-a | 股票-其他 | — | — | +2.60% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | -68.99% | |
| 38 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | +4.16% | |
| 39 | ✓ | 股票-其他 | — | — | -48.04% | ||
| 40 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +309.33% | |
| 41 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | +1.58% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -5.50% | |
| 43 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -0.18% | |
| 44 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | +14.41% | |
| 45 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -3.94% | |
| 46 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +8.60% | |
| 47 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +1.30% | |
| 48 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | +3.47% | |
| 49 | RXT | Rackspace Technology INC | 股票-其他 | — | — | -5.36% | |
| 50 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | -30.37% |