CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2203 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 | MXL | Maxlinear INC | 股票-其他 | — | — | -50.07% | |
| 2 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | -77.26% | |
| 3 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | +15.61% | |
| 4 | MDRX | Veradigm INC | 股票-其他 | — | — | -26.22% | |
| 5 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +38.29% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | +47.06% | |
| 7 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | -49.65% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | — | — | -26.34% | |
| 9 | SBOWEUR | Silverbow Resources INC | 股票-其他 | — | — | +138.44% | |
| 10 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -23.40% | |
| 11 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | -60.76% | |
| 12 | RES | Rpc INC | 股票-其他 | — | — | -46.26% | |
| 13 | VSTS | Vestis CORP | 股票-其他 | — | — | — | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -65.28% | |
| 15 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -30.83% | |
| 16 | MSA | Msa Safety INC | 股票-工業 | — | — | -60.45% | |
| 17 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +5897.83% | |
| 18 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -72.06% | |
| 19 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -62.75% | |
| 20 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -80.50% | |
| 21 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | +134.78% | |
| 22 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | -34.29% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +43.35% | |
| 24 | AMSF | Amerisafe INC | 股票-其他 | — | — | -47.95% | |
| 25 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | -49.11% | |
| 26 | EOLS | Evolus INC | 股票-其他 | — | — | -37.36% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | +6.37% | |
| 28 | OVV | Ovintiv INC | 股票-能源 | — | — | -52.61% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -99.66% | |
| 30 | ONTF | On24 INC | 股票-其他 | — | — | -27.99% | |
| 31 | TBRG | Trubridge INC | 股票-其他 | — | — | +193.59% | |
| 32 | SLM | Slm CORP | 股票-金融 | — | — | -91.27% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | -88.82% | |
| 34 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +1.82% | |
| 35 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | +992.34% | |
| 36 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | +31.64% | |
| 37 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | -71.35% | |
| 38 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +285.66% | |
| 39 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +39.30% | |
| 40 | SBGI | Sinclair INC | 股票-其他 | — | — | -72.85% | |
| 41 | PHIN | Phinia INC | 股票-循環性消費 | — | — | +29200.00% | |
| 42 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | -37.11% | |
| 43 | QIPT | Quipt Home Medical CORP | 股票-其他 | — | — | -91.42% | |
| 44 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | — | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | — | |
| 46 | MCS | Marcus Corporation | 股票-其他 | — | — | -24.20% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | -73.98% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | — | — | +31.06% | |
| 49 | MTW | Manitowoc Company INC | 股票-其他 | — | — | -20.92% | |
| 50 | BLBD | Blue Bird CORP | 股票-其他 | — | — | — |