CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2694 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 | NABL | N-able INC | 股票-其他 | — | — | -93.21% | |
| 2 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | -93.52% | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -92.20% | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | -90.06% | |
| 5 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -78.36% | |
| 6 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -91.09% | |
| 7 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | — | |
| 8 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | -91.04% | |
| 9 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -92.89% | |
| 10 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -86.04% | |
| 11 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | -90.66% | |
| 12 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | -88.73% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | -48.45% | |
| 14 | DCH | Dauch Corporation | 股票-其他 | — | — | -80.66% | |
| 15 | ✓ | 股票-其他 | — | — | -79.68% | ||
| 16 | SONO | Sonos INC | 股票-其他 | — | — | -83.94% | |
| 17 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | -47.18% | |
| 18 | BC | Brunswick CORP | 股票-周期性消费 | — | — | -99.24% | |
| 19 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | -90.47% | |
| 20 | FSLR | First Solar INC | 股票-科技 | — | — | -84.09% | |
| 21 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | -86.47% | |
| 22 | CAL | Caleres INC | 股票-其他 | — | — | -82.60% | |
| 23 | 1RG | Rev Group INC | 股票-其他 | — | — | -83.01% | |
| 24 | PRO | Pros Holdings INC | 股票-其他 | — | — | -79.08% | |
| 25 | AMSF | Amerisafe INC | 股票-其他 | — | — | -84.87% | |
| 26 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | -84.18% | |
| 27 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | -65.84% | |
| 28 | APPS | Digital Turbine INC | 股票-其他 | — | — | -84.92% | |
| 29 | IBP | Installed Building Products | 股票-周期性消费 | — | — | -64.54% | |
| 30 | XNCR | Xencor INC | 股票-其他 | — | — | -91.51% | |
| 31 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -96.68% | |
| 32 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -91.39% | |
| 33 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -85.15% | |
| 34 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | — | — | -13.45% | |
| 35 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 36 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -90.86% | |
| 37 | CLFD | Clearfield INC | 股票-其他 | — | — | -83.27% | |
| 38 | ✓ | 股票-其他 | — | — | -90.74% | ||
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -94.32% | |
| 40 | LCII | Lci Industries | 股票-周期性消费 | — | — | -93.61% | |
| 41 | KN | Knowles CORP | 股票-其他 | — | — | -88.19% | |
| 42 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -88.49% | |
| 43 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | -76.70% | |
| 44 | CC | Chemours Co/the | 股票-原材料 | — | — | -97.90% | |
| 45 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -84.29% | |
| 46 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -90.42% | |
| 47 | RBC | RBC Bearings INC | 股票-工业 | — | — | -91.82% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | -81.57% | |
| 49 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | -78.99% | |
| 50 | EXTR | Extreme Networks INC | 股票-其他 | — | — | -87.11% |