CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2442 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 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 2 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +152.63% | |
| 3 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | +592.31% | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -6.55% | |
| 5 | METC | Ramaco Resources Inc-a | 股票-其他 | — | — | +15.55% | |
| 6 | BILL | Bill Holdings INC | 股票-科技 | — | — | +4.34% | |
| 7 | EGHT | 8x8 INC | 股票-其他 | — | — | -79.49% | |
| 8 | IAUX | I-80 Gold CORP | 股票-其他 | — | — | — | |
| 9 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | +119.53% | |
| 10 | RIOT | Riot Platforms INC | 股票-金融 | — | — | +8643.33% | |
| 11 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | +22022.58% | |
| 12 | BORR | Borr Drilling Limited | 股票-其他 | — | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | — | |
| 14 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -60.43% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +4.60% | |
| 16 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | +12.14% | |
| 17 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | — | |
| 18 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -92.36% | |
| 19 | CLVT | Clarivate Plc | 股票-其他 | — | — | -0.51% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | +60.34% | |
| 21 | MP | Mp Materials CORP | 股票-原物料 | — | — | -34.13% | |
| 22 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -94.34% | |
| 23 | FLG | Flagstar Bank NA | 股票-金融 | — | — | — | |
| 24 | IMXI | International Money Express | 股票-其他 | — | — | -78.62% | |
| 25 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | +5.81% | |
| 26 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +234.36% | |
| 27 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | — | |
| 28 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -54.73% | |
| 29 | PGEN | Precigen INC | 股票-其他 | — | — | — | |
| 30 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | -37.46% | |
| 31 | ACM | Aecom | 股票-工業 | — | — | -87.17% | |
| 32 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | — | |
| 33 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 34 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 35 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | -51.03% | |
| 36 | XPEV | Xp INC Class A | 股票-其他 | — | — | -15.88% | |
| 37 | CLSK | Cleanspark INC | 股票-金融 | — | — | +842.02% | |
| 38 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | -94.95% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 40 | AR | Antero Resources CORP | 股票-能源 | — | — | +286.90% | |
| 41 | NFE | New Fortress Energy INC | 股票-其他 | — | — | +849.19% | |
| 42 | CDXS | Codexis INC | 股票-其他 | — | — | +33.42% | |
| 43 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | — | |
| 44 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | — | |
| 46 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +4.51% | |
| 47 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | +47.69% | |
| 48 | AMED | Amedisys INC | 股票-其他 | — | — | -2.56% | |
| 49 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | — | |
| 50 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | — |