CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 23 大持股（共 2023 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 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | -12.49% | |
| 2 | 7WH | Udemy INC | 股票-其他 | — | — | -59.99% | |
| 3 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -15.30% | |
| 4 | BMBL | Bumble Inc-a | 股票-其他 | — | — | -3.17% | |
| 5 | EOLS | Evolus INC | 股票-其他 | — | — | -9.64% | |
| 6 | STGW | Stagwell INC | 股票-其他 | — | — | -13.17% | |
| 7 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -15.31% | |
| 8 | VSTS | Vestis CORP | 股票-其他 | — | — | -18.27% | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -15.31% | |
| 10 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | -15.29% | |
| 11 | XRX | Xerox Holdings CORP | 股票-工業 | — | — | -15.32% | |
| 12 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | -90.95% | |
| 13 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -15.32% | |
| 14 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | -15.30% | |
| 15 | RES | Rpc INC | 股票-其他 | — | — | -12.03% | |
| 16 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | -15.31% | |
| 17 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | -5.30% | |
| 18 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | -82.73% | |
| 19 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | -22.03% | |
| 20 | LAB | Standard Biotools INC | 股票-其他 | — | — | -15.37% | |
| 21 | AGL | agilon health, inc. | 股票-其他 | — | — | -15.58% | |
| 22 | NFE | New Fortress Energy INC | 股票-其他 | — | — | -3.38% | |
| 23 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | +6.93% |