CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2876 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 | BORR | Borr Drilling Limited | 股票-其他 | — | — | — | |
| 2 | ✓ | P3 Health Partners INC | 股票-其他 | — | — | — | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -73.55% | |
| 4 | KLR1USD | Kaleyra INC | 股票-其他 | — | — | — | |
| 5 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 6 | PHR | Phreesia INC | 股票-其他 | — | — | +81.34% | |
| 7 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 8 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | -33.99% | |
| 9 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | — | |
| 10 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +46.49% | |
| 11 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | AROC | Archrock INC | 股票-能源 | — | — | -14.03% | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | -51.02% | |
| 14 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 15 | EVCM | Evercommerce INC | 股票-其他 | — | — | +11.59% | |
| 16 | SNCY | Sun Country Airlines Holding | 股票-其他 | — | — | +44.58% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | — | — | -58.31% | |
| 18 | CBNK | Capital Bancorp Inc/md | 股票-其他 | — | — | -62.24% | |
| 19 | LAND | Gladstone Land CORP | 股票-其他 | — | — | -31.18% | |
| 20 | ✓ | Caremax INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Leafly Holdings | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -49.50% | |
| 24 | FA | First Advantage CORP | 股票-其他 | — | — | — | |
| 25 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | +75.06% | |
| 26 | ACT | Enact Holdings INC | 股票-其他 | — | — | — | |
| 27 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +436.99% | |
| 28 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 29 | QSI | Quantum-si INC | 股票-其他 | — | — | — | |
| 30 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — | |
| 31 | VPG | Vishay Precision Group | 股票-其他 | — | — | -51.94% | |
| 32 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | -60.40% | |
| 33 | REPX | Riley Exploration Permian In | 股票-其他 | — | — | — | |
| 34 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +113.33% | |
| 35 | INTA | Intapp INC | 股票-其他 | — | — | -38.87% | |
| 36 | BFS | Saul Centers INC | 股票-其他 | — | — | -32.74% | |
| 37 | DTM | Dt Midstream INC | 股票-能源 | — | — | -32.28% | |
| 38 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | — | |
| 39 | AORT | Artivion INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | — | — | — | |
| 43 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | -34.64% | |
| 44 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | +14.05% | |
| 45 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | -74.86% | |
| 46 | AKA2GBP | Aka Brands Holding CORP | 股票-其他 | — | — | — | |
| 47 | NTST | Netstreit CORP | 股票-其他 | — | — | -62.92% | |
| 48 | MCBS | Metrocity Bankshares INC | 股票-其他 | — | — | -20.02% | |
| 49 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | — | |
| 50 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -59.52% |