CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2899 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 | SKYW | Skywest INC | 股票-工業 | — | — | -2.22% | |
| 2 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -27.20% | |
| 3 | NTCT | Netscout Systems INC | 股票-其他 | — | — | +4.68% | |
| 4 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | -7.73% | |
| 5 | BMI | Badger Meter INC | 股票-科技 | — | — | -2.08% | |
| 6 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +17.29% | |
| 7 | CARE | Carter Bankshares INC | 股票-其他 | — | — | -2.14% | |
| 8 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | -2.15% | |
| 9 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -30.38% | |
| 10 | AGENEUR | Agenus INC | 股票-其他 | — | — | -32.38% | |
| 11 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -2.15% | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | -2.17% | |
| 13 | MCS | Marcus Corporation | 股票-其他 | — | — | -57.82% | |
| 14 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | -2.14% | |
| 15 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -2.09% | |
| 16 | MTRN | Materion CORP | 股票-其他 | — | — | -5.76% | |
| 17 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -2.17% | |
| 18 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | -2.64% | |
| 19 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -57.18% | |
| 20 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +13.04% | |
| 21 | III | Information Services Group | 股票-其他 | — | — | -2.14% | |
| 22 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | +32.72% | |
| 23 | ITRI | Itron INC | 股票-科技 | — | — | -2.17% | |
| 24 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | -24.94% | |
| 25 | G2C | Everi Holdings INC | 股票-其他 | — | — | +0.48% | |
| 26 | OPHTEUR | Iveric Bio INC | 股票-其他 | — | — | -2.15% | |
| 27 | YELP | Yelp INC | 股票-其他 | — | — | +0.02% | |
| 28 | CRNC | Cerence INC | 股票-其他 | — | — | -3.06% | |
| 29 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +3.63% | |
| 30 | WSBC | Wesbanco INC | 股票-其他 | — | — | -2.16% | |
| 31 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -2.15% | |
| 32 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -2.16% | |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | -2.63% | |
| 34 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | — | — | -1.14% | |
| 35 | ✓ | 股票-其他 | — | — | -1.18% | ||
| 36 | KMT | Kennametal INC | 股票-其他 | — | — | -1.34% | |
| 37 | DHX | Dhi Group INC | 股票-其他 | — | — | -2.14% | |
| 38 | TNC | Tennant Co | 股票-其他 | — | — | -24.90% | |
| 39 | NTRA | Natera INC | 股票-醫療保健 | — | — | -97.94% | |
| 40 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | -95.09% | |
| 41 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +5.00% | |
| 42 | LCII | Lci Industries | 股票-循環性消費 | — | — | -2.09% | |
| 43 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | -2.12% | |
| 44 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | -0.48% | |
| 45 | REZI | Resideo Technologies INC | 股票-工業 | — | — | -0.86% | |
| 46 | CLFD | Clearfield INC | 股票-其他 | — | — | -26.61% | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +148.75% | |
| 48 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -24.64% | |
| 49 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -50.17% | |
| 50 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -1.90% |