CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2876 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 | SLP | Simulations Plus INC | 股票-其他 | — | — | +136.46% | |
| 2 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -12.60% | |
| 3 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +673.45% | |
| 4 | ERII | Energy Recovery INC | 股票-其他 | — | — | +248.15% | |
| 5 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -48.72% | |
| 6 | IBEX | IBEX Limited | 股票-其他 | — | — | +96.06% | |
| 7 | WAFD | Wafd INC | 股票-其他 | — | — | +73.76% | |
| 8 | ✓ | 股票-其他 | — | — | +43.98% | ||
| 9 | ✓ | Icosavax INC | 股票-其他 | — | — | -17.55% | |
| 10 | ALCO | Alico INC | 股票-其他 | — | — | — | |
| 11 | CAL | Caleres INC | 股票-其他 | — | — | -31.20% | |
| 12 | MIR | Mirion Technologies INC | 股票-工業 | — | — | — | |
| 13 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | -3.22% | |
| 14 | ZIMV | Zimvie INC | 股票-其他 | — | — | -32.13% | |
| 15 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | — | |
| 16 | VIAV | Viavi Solutions INC | 股票-科技 | — | +0.13% | NEW | |
| 17 | YORW | York Water Co | 股票-其他 | — | — | -9.92% | |
| 18 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | +185.66% | |
| 19 | CASH | Pathward Financial INC | 股票-其他 | — | — | -41.84% | |
| 20 | INVE | Identiv INC | 股票-其他 | — | — | — | |
| 21 | LE | Lands' End INC | 股票-其他 | — | — | -21.03% | |
| 22 | STRA | Strategic Education INC | 股票-其他 | — | — | +15.93% | |
| 23 | DSKEUSD | Daseke INC | 股票-其他 | — | — | +288.12% | |
| 24 | INBK | First Internet Bancorp | 股票-其他 | — | — | +9.29% | |
| 25 | BUSD | Barnes Group INC | 股票-其他 | — | — | +66.16% | |
| 26 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | — | |
| 27 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | +260.66% | |
| 28 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | -11.13% | |
| 29 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | -34.94% | |
| 30 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +708.76% | |
| 31 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +60.67% | |
| 32 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +18.33% | |
| 33 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | — | |
| 34 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | — | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — | |
| 36 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | +296.80% | |
| 37 | CLPR | Clipper Realty INC | 股票-其他 | — | — | +113.65% | |
| 38 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | — | |
| 39 | CUZ | Cousins Properties INC | 股票-房地產 | — | — | -48.64% | |
| 40 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -3.79% | |
| 41 | ESE | Esco Technologies INC | 股票-科技 | — | — | +8.23% | |
| 42 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | GPGI | Gpgi INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Canoo INC | 股票-其他 | — | — | +22.82% | |
| 45 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | — | |
| 46 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | — | |
| 47 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | — | — | +468.75% | |
| 48 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +309.86% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | — | +0.19% | -84.81% | |
| 50 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | -78.31% |