CIK: 0001696778
申报总市值
US$3155.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 37.04% | — | +514.29% | |
| 2 | GES 3.75 04-15-28 | Guess INC | 股票-其他 | 36.38% | — | +232.85% | |
| 3 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 7.98% | — | — | |
| 4 | ✓ | Radcom LTD | 股票-其他 | 3.35% | -1.64% | EXIT | |
| 5 | SILC | Silicom Ltd. | 股票-其他 | 2.16% | — | -2.49% | |
| 6 | CTO | Cto Realty Growth INC | 股票-其他 | 0.74% | — | +4.48% | |
| 7 | AIP | Arteris INC | 股票-其他 | 0.69% | — | — | |
| 8 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.65% | — | — | |
| 9 | OPRA | Opera Ltd-adr | 股票-其他 | 0.62% | -3.22% | +35.85% | |
| 10 | ALLT | Allot Ltd. | 股票-其他 | 0.55% | — | — | |
| 11 | ALCO | Alico INC | 股票-其他 | 0.50% | -1.81% | — | |
| 12 | TTGT | Techtarget INC | 股票-其他 | 0.50% | — | -11.01% | |
| 13 | ADTN | Adtran Holdings INC | 股票-其他 | 0.50% | -1.86% | +24.81% | |
| 14 | CECO | Ceco Environmental CORP | 股票-其他 | 0.48% | +1.42% | NEW | |
| 15 | DAVE | Dave INC | 股票-其他 | 0.47% | -2.20% | EXIT | |
| 16 | ELME | Elme Communities | 股票-其他 | 0.47% | -1.90% | — | |
| 17 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.44% | -2.68% | +10.00% | |
| 18 | STRW | Strawberry Fields Reit INC | 股票-其他 | 0.42% | — | +36.32% | |
| 19 | UPST | Upstart Holdings INC | 股票-金融 | 0.40% | — | — | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.37% | — | — | |
| 21 | AVNW | Aviat Networks INC | 股票-其他 | 0.37% | — | — | |
| 22 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 0.37% | +1.94% | NEW | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.37% | — | — | |
| 24 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.37% | — | +19.78% | |
| 25 | CUBE | Cubesmart | 股票-房地产 | 0.36% | — | — | |
| 26 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.36% | — | — | |
| 27 | RBBN | Ribbon Communications INC | 股票-其他 | 0.34% | — | +9.89% | |
| 28 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.34% | -0.46% | +3.90% | |
| 29 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.33% | — | — | |
| 30 | IVT | Inventrust Properties CORP | 股票-其他 | 0.32% | — | — | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | 0.32% | — | +36.83% | |
| 32 | WULF | Terawulf INC | 股票-金融 | 0.30% | +0.72% | NEW | |
| 33 | PERI | Perion Network Ltd. | 股票-其他 | 0.27% | -1.34% | EXIT | |
| 34 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.19% | — | -32.99% | |
| 35 | ✓ | Bit Digital INC | 股票-其他 | 0.17% | — | — | |
| 36 | NB | Niocorp Developments LTD | 股票-其他 | 0.12% | -0.25% | — | |
| 37 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.11% | — | — | |
| 38 | APPS | Digital Turbine INC | 股票-其他 | 0.11% | -2.88% | — | |
| 39 | BLNE | Beeline Holdings INC | 股票-其他 | 0.11% | — | — | |
| 40 | AREC | American Resources CORP | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Sequans Communications S A | 股票-其他 | 0.02% | — | -63.64% |