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 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -7.25% | |
| 2 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | +3.11% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | — | — | -4.34% | |
| 4 | THRM | Gentherm INC | 股票-其他 | — | — | -11.98% | |
| 5 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | +0.95% | |
| 6 | NPK | National Presto Inds INC | 股票-其他 | — | — | +10677.42% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | — | — | +2.69% | |
| 8 | MXL | Maxlinear INC | 股票-其他 | — | — | -7.88% | |
| 9 | POWI | Power Integrations INC | 股票-科技 | — | — | -0.85% | |
| 10 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | — | — | -28.85% | |
| 11 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -15.82% | |
| 12 | XMTR | Xometry Inc-a | 股票-其他 | — | — | +13.12% | |
| 13 | RWT | Redwood Trust INC | 股票-其他 | — | — | -11.00% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -3.60% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | -7.10% | |
| 16 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | +3.57% | |
| 17 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | -80.25% | |
| 18 | GTLS | Chart Industries INC | 股票-工业 | — | — | +3.35% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | — | — | +17.90% | |
| 20 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | +28.34% | |
| 21 | UTL | Unitil CORP | 股票-其他 | — | — | +220.63% | |
| 22 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +6.44% | |
| 23 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -9.04% | |
| 24 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | -24.98% | |
| 25 | COHR | Coherent Corp. | 股票-科技 | — | — | -20.11% | |
| 26 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | +3.12% | |
| 27 | BCO | Brink's Co/the | 股票-工业 | — | — | +151.60% | |
| 28 | SRJ | Spartannash Co | 股票-其他 | — | — | -6.67% | |
| 29 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 30 | CSV | Carriage Services INC | 股票-其他 | — | — | +103.53% | |
| 31 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | -0.07% | |
| 32 | BKU | Bankunited INC | 股票-其他 | — | — | +0.56% | |
| 33 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | -0.33% | |
| 34 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -4.75% | |
| 35 | STAA | Staar Surgical Co | 股票-其他 | — | — | +2.88% | |
| 36 | TPB | Turning Point Brands INC | 股票-其他 | — | — | +1098.48% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -1.10% | |
| 38 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -1.05% | |
| 39 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | +77.52% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -7.77% | |
| 41 | UCB | United Community Banks/ga | 股票-金融 | — | — | +1.06% | |
| 42 | ITT | Itt INC | 股票-工业 | — | — | -3.85% | |
| 43 | PII | Polaris INC | 股票-周期性消费 | — | — | +44.81% | |
| 44 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -11.17% | |
| 45 | VRAYQ | Viewray INC | 股票-其他 | — | — | +15.02% | |
| 46 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +280.82% | |
| 47 | WU | Western Union Co | 股票-金融 | — | — | -73.15% | |
| 48 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | — | — | +13.20% | |
| 49 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | +3723.06% | |
| 50 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | -13.85% |