CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 178 大持股（共 1578 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 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | — | |
| 2 | FLNC | Fluence Energy INC | 股票-其他 | — | — | -81.17% | |
| 3 | MTW | Manitowoc Company INC | 股票-其他 | — | — | — | |
| 4 | SITM | Sitime CORP | 股票-科技 | — | — | — | |
| 5 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | — | |
| 6 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | +341.67% | |
| 7 | ✓ | Advent Conv & Income Fd | 股票-其他 | — | — | — | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +1566.67% | |
| 9 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +405.24% | |
| 10 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | — | |
| 11 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -80.29% | |
| 12 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | — | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -84.81% | |
| 14 | ICUI | Icu Medical INC | 股票-其他 | — | — | -91.17% | |
| 15 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -70.85% | |
| 16 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -91.57% | |
| 17 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | -64.00% | |
| 18 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | +23.08% | |
| 19 | KNF | Knife River CORP | 股票-原物料 | — | — | -37.78% | |
| 20 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -68.38% | |
| 21 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | — | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 23 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 24 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -32.90% | |
| 25 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | +781.03% | |
| 26 | CDE | Coeur Mining INC | 股票-原物料 | — | — | +83.95% | |
| 27 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | -63.67% | |
| 28 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -67.65% | |
| 29 | HRI | Herc Holdings INC | 股票-其他 | — | — | -23.08% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -94.40% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | +309.84% | |
| 32 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 33 | CCS | Century Communities INC | 股票-其他 | — | — | -57.01% | |
| 34 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | — | |
| 35 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 36 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +39.53% | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | — | |
| 38 | DY | Dycom Industries INC | 股票-工業 | — | — | -61.67% | |
| 39 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -62.12% | |
| 40 | GXO | Gxo Logistics INC | 股票-工業 | — | — | -25.86% | |
| 41 | UIS | Unisys CORP | 股票-其他 | — | — | -69.91% | |
| 42 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | — | |
| 43 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +31.58% | |
| 44 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | -94.67% | |
| 45 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -96.47% | |
| 46 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | — | |
| 47 | PLUS | Eplus INC | 股票-其他 | — | — | -83.46% | |
| 48 | TRS | Trimas CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 50 | OTIS | Otis Worldwide CORP | 股票-工業 | — | — | -98.00% |