CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 154 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 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -23.87% | |
| 2 | RDNT | Radnet INC | 股票-醫療保健 | — | — | +391.67% | |
| 3 | AMTB | Amerant Bancorp INC | 股票-其他 | — | — | -73.00% | |
| 4 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | -92.98% | |
| 5 | EHTH | Ehealth INC | 股票-其他 | — | — | -71.68% | |
| 6 | CRBG | Corebridge Financial INC | 股票-金融 | — | — | — | |
| 7 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | -15.69% | ||
| 9 | REX | Rex American Resources CORP | 股票-其他 | — | — | -72.56% | |
| 10 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -78.64% | |
| 11 | ✓ | 股票-其他 | — | — | -98.94% | ||
| 12 | TASK | Taskus Inc-a | 股票-其他 | — | — | — | |
| 13 | MTTR* | Matterport INC | 股票-其他 | — | — | -73.64% | |
| 14 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +1088.31% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +14.55% | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 17 | DSP | Viant Technology Inc-a | 股票-其他 | — | — | -75.06% | |
| 18 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | -88.40% | |
| 19 | ✓ | Cryptyde INC | 股票-其他 | — | — | — | |
| 20 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | -14.57% | |
| 21 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -71.31% | |
| 22 | KORE | KORE Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 23 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | +47.43% | |
| 24 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | -50.96% | |
| 25 | AKA2GBP | Aka Brands Holding CORP | 股票-其他 | — | — | +11.13% | |
| 26 | OBK | Origin Bancorp INC | 股票-其他 | — | — | -79.84% | |
| 27 | WLDN | Willdan Group INC | 股票-其他 | — | — | — | |
| 28 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -90.78% | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 31 | NTGR | Netgear INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | +344.16% | |
| 33 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -5.71% | |
| 34 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | -87.34% | |
| 35 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | +99.42% | |
| 36 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | — | |
| 37 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | +444.00% | |
| 38 | RXO | Rxo INC | 股票-其他 | — | — | -81.49% | |
| 39 | AM | Antero Midstream CORP | 股票-能源 | — | — | — | |
| 40 | LOVE | Lovesac Co/the | 股票-其他 | — | — | -88.59% | |
| 41 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | — | |
| 42 | HTLD | Heartland Express INC | 股票-其他 | — | — | — | |
| 43 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 44 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | — | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 46 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -65.58% | |
| 47 | PGEN | Precigen INC | 股票-其他 | — | — | +8.09% | |
| 48 | ALCO | Alico INC | 股票-其他 | — | — | -92.31% | |
| 49 | DX | Dynex Capital INC | 股票-其他 | — | — | -93.55% | |
| 50 | REFI | Chicago Atlantic Real Estate | 股票-其他 | — | — | -94.66% |