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 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | +13.60% | |
| 2 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | — | — | -55.65% | |
| 3 | TBCH | Turtle Beach CORP | 股票-其他 | — | — | -40.99% | |
| 4 | FRST | Primis Financial CORP | 股票-其他 | — | — | +0.23% | |
| 5 | NTST | Netstreit CORP | 股票-其他 | — | — | +55.28% | |
| 6 | BLFY | Blue Foundry Bancorp | 股票-其他 | — | — | -10.59% | |
| 7 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | +7.67% | |
| 8 | MTRX | Matrix Service Co | 股票-其他 | — | — | +51.27% | |
| 9 | ESCA | Escalade INC | 股票-其他 | — | — | -18.75% | |
| 10 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | — | — | +10.99% | |
| 11 | BCOVUSD | Brightcove | 股票-其他 | — | — | +3.43% | |
| 12 | DSKEUSD | Daseke INC | 股票-其他 | — | — | +14.66% | |
| 13 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | -72.44% | |
| 14 | FSBW | Fs Bancorp INC | 股票-其他 | — | — | -61.21% | |
| 15 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | +10.84% | |
| 16 | NATH | Nathan's Famous INC | 股票-其他 | — | — | -51.72% | |
| 17 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | — | — | +8.92% | |
| 18 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | +13.91% | |
| 19 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -10.75% | |
| 20 | BASE | Couchbase INC | 股票-其他 | — | — | +10.44% | |
| 21 | DMTKQ | Dermtech INC | 股票-其他 | — | — | -10.39% | |
| 22 | BSRR | Sierra Bancorp | 股票-其他 | — | — | -7.02% | |
| 23 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | — | — | — | |
| 24 | EVER | Everquote INC - Class A | 股票-其他 | — | — | +10.72% | |
| 25 | CRISEUR | Curis INC | 股票-其他 | — | — | +0.45% | |
| 26 | GABC | German American Bancorp | 股票-其他 | — | — | +12.57% | |
| 27 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -95.73% | |
| 28 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | -9.73% | |
| 29 | ✓ | 股票-其他 | — | — | -10.08% | ||
| 30 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | +3.59% | |
| 31 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | -21.21% | |
| 32 | ITIC | Investors Title Co | 股票-其他 | — | — | -20.54% | |
| 33 | ✓ | Greenbox Pos | 股票-其他 | — | — | -41.34% | |
| 34 | VXRT | Vaxart INC | 股票-其他 | — | — | +5.29% | |
| 35 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +6.55% | |
| 36 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | -27.18% | |
| 37 | LZB | La-z-boy INC | 股票-其他 | — | — | +13.15% | |
| 38 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | -51.63% | |
| 39 | HBB | Hamilton Beach Brand-a | 股票-其他 | — | — | -50.32% | |
| 40 | ✓ | Forma Therapeutics Holdings | 股票-其他 | — | — | +1.08% | |
| 41 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | -10.13% | |
| 42 | CDZI | Cadiz INC | 股票-其他 | — | — | +45.11% | |
| 43 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | -6.42% | |
| 44 | SGRY | Surgery Partners INC | 股票-其他 | — | — | +26.77% | |
| 45 | GU9 | Guess? INC | 股票-其他 | — | — | +2.93% | |
| 46 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | -1.33% | |
| 47 | VERI | Veritone INC | 股票-其他 | — | — | -4.63% | |
| 48 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | -38.20% | |
| 49 | ZYMEUSD | Zymeworks INC | 股票-其他 | — | — | — | |
| 50 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | +15.94% |