CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2754 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 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | -2.80% | |
| 2 | OPFI | Oppfi INC | 股票-其他 | — | — | +20.27% | |
| 3 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +354.99% | |
| 4 | AHQ | American Woodmark CORP | 股票-其他 | — | — | +162.07% | |
| 5 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | -32.96% | |
| 6 | IVR | Invesco Mortgage Capital | 股票-其他 | — | — | -38.18% | |
| 7 | CIO | City Office Reit INC | 股票-其他 | — | — | -60.32% | |
| 8 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +556.88% | |
| 9 | 2JE | Focus Financial Partners-a | 股票-其他 | — | — | -39.76% | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -2.75% | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | -47.04% | |
| 12 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | -72.54% | |
| 13 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | — | — | -95.95% | |
| 14 | MNTK | Montauk Renewables INC | 股票-其他 | — | — | -52.13% | |
| 15 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +16.23% | |
| 16 | CPSS | Consumer Portfolio Services | 股票-其他 | — | — | -55.79% | |
| 17 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | -47.49% | |
| 18 | UTZ | Utz Brands INC | 股票-其他 | — | — | +4.93% | |
| 19 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -30.75% | |
| 20 | IPAR | Interparfums INC | 股票-其他 | — | — | -58.12% | |
| 21 | ATRO | Astronics CORP | 股票-其他 | — | — | -39.11% | |
| 22 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | -48.76% | |
| 23 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | +172.45% | |
| 24 | IRMD | Iradimed CORP | 股票-其他 | — | — | -69.64% | |
| 25 | NRGV | Energy Vault Holdings INC | 股票-其他 | — | — | +47.96% | |
| 26 | FTCI | Ftc Solar INC | 股票-其他 | — | — | +191.61% | |
| 27 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | +793.75% | |
| 28 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | — | |
| 29 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | -87.06% | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 31 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | -36.84% | |
| 32 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +113.72% | |
| 33 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | — | |
| 34 | ✓ | Trinseo PLC | 股票-其他 | — | — | -12.30% | |
| 35 | AXTI | Axt INC | 股票-其他 | — | — | +2349.66% | |
| 36 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | — | — | +56.78% | |
| 37 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | +212.80% | ||
| 39 | CLPR | Clipper Realty INC | 股票-其他 | — | — | -48.51% | |
| 40 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | +16.84% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -8.66% | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 43 | AROC | Archrock INC | 股票-能源 | — | — | -12.24% | |
| 44 | ✓ | Urban One INC | 股票-其他 | — | — | -35.07% | |
| 45 | HOV | Hovnanian Enterprises-a | 股票-其他 | — | — | +61.94% | |
| 46 | FIGS | Figs Inc-class A | 股票-其他 | — | — | +376.32% | |
| 47 | CNMD | Conmed CORP | 股票-其他 | — | — | -83.68% | |
| 48 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | -47.67% | |
| 50 | ✓ | Cepton INC | 股票-其他 | — | — | +215.78% |