CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2867 只）
| # | 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 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +296.94% | |
| 2 | SVC | Service Properties Trust | 股票-其他 | — | — | — | |
| 3 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +5.88% | |
| 4 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | -69.40% | |
| 5 | ✓ | 股票-其他 | — | — | +2.88% | ||
| 6 | TELLEUR | Tellurian INC | 股票-其他 | — | — | -10.62% | |
| 7 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | +4.70% | |
| 8 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | +23.82% | |
| 9 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | +26.08% | |
| 10 | ✓ | Agiliti INC | 股票-其他 | — | — | -5.79% | |
| 11 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | +47.44% | |
| 12 | CAL | Caleres INC | 股票-其他 | — | — | +30.68% | |
| 13 | LZ | Legalzoomcom INC | 股票-其他 | — | — | -97.28% | |
| 14 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +9.67% | |
| 15 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -10.73% | |
| 16 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | +3.34% | |
| 17 | ✓ | 股票-其他 | — | — | +14.74% | ||
| 18 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | -36.76% | |
| 19 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | — | |
| 20 | BRT | Brt Apartments CORP | 股票-其他 | — | — | +11.05% | |
| 21 | INBK | First Internet Bancorp | 股票-其他 | — | — | +37.47% | |
| 22 | JYNT | Joint Corp/the | 股票-其他 | — | — | -8.99% | |
| 23 | ✓ | Meta Materials INC | 股票-其他 | — | — | -16.69% | |
| 24 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -19.51% | |
| 25 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -1.42% | |
| 26 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | +1.59% | |
| 27 | 37M | Mrc Global INC | 股票-其他 | — | — | +15.64% | |
| 28 | RDNT | Radnet INC | 股票-医疗保健 | — | — | +3.59% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | — | — | -0.96% | |
| 30 | TCX | Tucows Inc-class A | 股票-其他 | — | — | -0.33% | |
| 31 | UPBD | Upbound Group INC | 股票-其他 | — | — | -2.14% | |
| 32 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | -50.71% | |
| 33 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -11.31% | |
| 34 | ✓ | Meridianlink INC | 股票-其他 | — | — | +1.11% | |
| 35 | GEO | Geo Group Inc/the | 股票-其他 | — | — | -44.08% | |
| 36 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +17.38% | |
| 37 | CHCO | City Holding Co | 股票-其他 | — | — | +1.81% | |
| 38 | ✓ | 股票-其他 | — | — | +20.74% | ||
| 39 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | -26.20% | |
| 40 | NTCT | Netscout Systems INC | 股票-其他 | — | — | +0.85% | |
| 41 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | -7.89% | |
| 42 | CATO | Cato Corp-class A | 股票-其他 | — | — | +102.37% | |
| 43 | QNST | Quinstreet INC | 股票-其他 | — | — | -27.98% | |
| 44 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +61.03% | |
| 45 | LYLTUSD | Loyalty Ventures INC | 股票-其他 | — | — | -20.82% | |
| 46 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | -42.62% | |
| 47 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | -5.58% | |
| 48 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -7.62% | |
| 49 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | -39.62% | |
| 50 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +40.66% |