CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2676 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 | CRK | Comstock Resources INC | 股票-其他 | — | — | -76.94% | |
| 2 | CRVL | Corvel CORP | 股票-其他 | — | — | +41.91% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +340.84% | |
| 4 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | +98.95% | |
| 5 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | +8.69% | |
| 6 | TNC | Tennant Co | 股票-其他 | — | — | -15.14% | |
| 7 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | +28.47% | |
| 8 | NFE | New Fortress Energy INC | 股票-其他 | — | — | -90.51% | |
| 9 | ERII | Energy Recovery INC | 股票-其他 | — | — | -11.42% | |
| 10 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | -73.88% | |
| 11 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -96.57% | |
| 12 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | -63.82% | |
| 13 | TCBK | Trico Bancshares | 股票-其他 | — | — | -54.46% | |
| 14 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | -13.52% | |
| 15 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | -49.13% | |
| 16 | TENB | Tenable Holdings INC | 股票-其他 | — | — | -59.18% | |
| 17 | PKE | Park Aerospace CORP | 股票-其他 | — | — | +447.92% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | +47.23% | |
| 19 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +86.29% | |
| 20 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +15.22% | |
| 21 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 22 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 23 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +675.93% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 25 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -25.41% | |
| 26 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -1.05% | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | -7.74% | |
| 28 | ZIMV | Zimvie INC | 股票-其他 | — | — | -27.58% | |
| 29 | GPGI | Gpgi INC | 股票-其他 | — | — | +638.61% | |
| 30 | LZ | Legalzoomcom INC | 股票-其他 | — | — | +5235.40% | |
| 31 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | — | |
| 32 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -40.18% | |
| 33 | ATEC | Alphatec Holdings INC | 股票-其他 | — | — | +141.25% | |
| 34 | CAL | Caleres INC | 股票-其他 | — | — | +156.56% | |
| 35 | LZB | La-z-boy INC | 股票-其他 | — | — | +381.05% | |
| 36 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +144.15% | |
| 37 | APPN | Appian Corp-a | 股票-其他 | — | — | -15.69% | |
| 38 | ACA | Arcosa INC | 股票-工業 | — | — | -9.93% | |
| 39 | SKYW | Skywest INC | 股票-工業 | — | — | -17.39% | |
| 40 | ACT | Enact Holdings INC | 股票-其他 | — | — | -9.69% | |
| 41 | DOMO | Domo INC - Class B | 股票-其他 | — | — | — | |
| 42 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | +227.06% | |
| 43 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -19.02% | |
| 44 | BCO | Brink's Co/the | 股票-工業 | — | — | +86.92% | |
| 45 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 46 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +32.27% | |
| 47 | CRNC | Cerence INC | 股票-其他 | — | — | +25.74% | |
| 48 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | +2.89% | |
| 49 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | -99.20% | |
| 50 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -18.00% |