CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 200 大持股（共 2116 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 | GTN | Gray Media INC | 股票-其他 | — | — | -93.69% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | Aldel Finl Ii INC | 股票-其他 | — | — | -80.00% | |
| 4 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | -96.28% | |
| 5 | MIR | Mirion Technologies INC | 股票-工業 | — | — | — | |
| 6 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 7 | WEAV | Weave Communications INC | 股票-其他 | — | — | -52.26% | |
| 8 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | +189.47% | |
| 9 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -27.82% | |
| 10 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | +126.47% | |
| 11 | SNCY | Sun Country Airlines Holding | 股票-其他 | — | — | -20.48% | |
| 12 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | — | — | — | |
| 13 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | — | |
| 14 | NTGR | Netgear INC | 股票-其他 | — | — | -89.22% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | — | — | -98.92% | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | — | — | -43.08% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | -97.73% | |
| 18 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -94.26% | |
| 19 | OTLY | Oatly Group AB | 股票-其他 | — | — | — | |
| 20 | NOVT | Novanta INC | 股票-其他 | — | — | -79.31% | |
| 21 | AMTB | Amerant Bancorp INC | 股票-其他 | — | — | — | |
| 22 | FBNC | First Bancorp/nc | 股票-其他 | — | — | -74.50% | |
| 23 | PTB | Potbelly CORP | 股票-其他 | — | — | — | |
| 24 | BCC | Boise Cascade Co | 股票-原物料 | — | — | — | |
| 25 | CASH | Pathward Financial INC | 股票-其他 | — | — | -1.56% | |
| 26 | PLAB | Photronics INC | 股票-其他 | — | — | — | |
| 27 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | -90.11% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | IONQ | Ionq INC | 股票-科技 | — | — | — | |
| 30 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | — | |
| 31 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -95.28% | |
| 32 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | -93.43% | |
| 33 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | — | |
| 34 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 35 | VIA | Via Transportation Inc-cl A | 股票-其他 | — | — | — | |
| 36 | GTY | Getty Realty CORP | 股票-其他 | — | — | -75.80% | |
| 37 | FIGR | Figure Technology Solut-cl A | 股票-其他 | — | — | — | |
| 38 | INTA | Intapp INC | 股票-其他 | — | — | -94.34% | |
| 39 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | +272.34% | |
| 40 | YELP | Yelp INC | 股票-其他 | — | — | -61.38% | |
| 41 | HSTM | Healthstream INC | 股票-其他 | — | — | -68.84% | |
| 42 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 43 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | — | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -99.45% | |
| 45 | BUR | Burford Capital Limited | 股票-其他 | — | — | — | |
| 46 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 47 | VSEC | Vse CORP | 股票-工業 | — | — | -84.42% | |
| 48 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | — | — | -72.76% | |
| 49 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | — | — | -89.44% | |
| 50 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | — |