CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 116 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 | GEHC | GE Healthcare Technology | 股票-醫療保健 | — | — | -98.65% | |
| 2 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 3 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | -91.73% | |
| 4 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +54.84% | |
| 5 | KMT | Kennametal INC | 股票-其他 | — | — | -95.86% | |
| 6 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 7 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | — | |
| 8 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | -96.76% | |
| 9 | TH | Target Hospitality CORP | 股票-其他 | — | — | -3.50% | |
| 10 | CROX | Crocs INC | 股票-循環性消費 | — | — | -98.79% | |
| 11 | BLK | Blackrock INC | 股票-金融 | — | — | — | |
| 12 | FMBH | First Mid Bancshares INC | 股票-其他 | — | — | — | |
| 13 | EVEX | Eve Holding INC | 股票-其他 | — | — | +89.17% | |
| 14 | RPD | Rapid7 INC | 股票-其他 | — | — | -68.45% | |
| 15 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 16 | BKV | Bkv Corporation | 股票-其他 | — | — | -20.69% | |
| 17 | CMRE | Costamare Inc. | 股票-其他 | — | — | -97.58% | |
| 18 | DLX | Deluxe CORP | 股票-其他 | — | — | — | |
| 19 | IDCC | Interdigital INC | 股票-科技 | — | — | -40.00% | |
| 20 | CURB | Curbline Properties CORP | 股票-其他 | — | — | — | |
| 21 | WINA | Winmark CORP | 股票-其他 | — | — | -91.30% | |
| 22 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +33.33% | |
| 23 | MNTN | Mntn Inc-a | 股票-其他 | — | — | -98.40% | |
| 24 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -97.98% | |
| 25 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | — | — | — | |
| 26 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 27 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | -89.20% | |
| 28 | RDWR | Radware Ltd. | 股票-其他 | — | — | — | |
| 29 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | — | |
| 30 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -89.13% | |
| 31 | CNR | Core Natural Resources INC | 股票-能源 | — | — | — | |
| 32 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -91.18% | |
| 33 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 34 | COHU | Cohu INC | 股票-其他 | — | — | -95.50% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -52.00% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | — | |
| 37 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -34.38% | |
| 38 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | -56.00% | |
| 39 | LION | Lionsgate Studios CORP | 股票-其他 | — | — | — | |
| 40 | ATKR | Atkore INC | 股票-其他 | — | — | -72.50% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | — | — | -45.61% | |
| 42 | NEXT | Nextdecade CORP | 股票-其他 | — | — | -96.26% | |
| 43 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | — | |
| 44 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -93.64% | |
| 45 | GPGI | Gpgi INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Churchill Capital CORP Ix | 股票-其他 | — | — | -93.00% | |
| 47 | DRS | Leonardo Drs INC | 股票-工業 | — | — | -98.14% | |
| 48 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | — | — | — | |
| 49 | MRCY | Mercury Systems INC | 股票-工業 | — | — | — | |
| 50 | AMBQ | Ambiq Micro INC | 股票-其他 | — | — | — |