CIK: 0001883897
申報總市值
—
僅顯示前 35 大持股（共 1635 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 | PNW | Pinnacle West Capital | 股票-公用事業 | — | -0.22% | EXIT | |
| 2 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | — | |
| 3 | AXGN | Axogen INC | 股票-其他 | — | — | — | |
| 4 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | -97.50% | |
| 5 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -100.00% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | JOE | St Joe Co/the | 股票-其他 | — | — | -99.96% | |
| 9 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -99.99% | |
| 10 | ✓ | Csg Systems International In | 股票-其他 | — | — | -99.99% | |
| 11 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | — | |
| 12 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 13 | MED | Medifast INC | 股票-其他 | — | — | — | |
| 14 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 15 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -99.97% | |
| 16 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | -99.98% | |
| 17 | TOWN | Towne Bank | 股票-其他 | — | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | -100.00% | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -100.00% | |
| 20 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 21 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 22 | IVR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 23 | CYRX | Cryoport INC | 股票-其他 | — | — | -99.99% | |
| 24 | NTGR | Netgear INC | 股票-其他 | — | — | -99.97% | |
| 25 | ARHS | Arhaus INC | 股票-其他 | — | — | — | |
| 26 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | -99.93% | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | — | — | -99.98% | |
| 28 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | -99.99% | |
| 29 | MGNI | Magnite INC | 股票-其他 | — | — | — | |
| 30 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 31 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | -100.00% | |
| 32 | ✓ | Agiliti INC | 股票-其他 | — | — | -99.98% | |
| 33 | RELL | Richardson Elec LTD | 股票-其他 | — | — | — | |
| 34 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 35 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | -100.00% |