CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2899 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 | PRK | Park National CORP | 股票-其他 | — | — | +82.13% | |
| 2 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +988.55% | |
| 3 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -0.75% | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +0.65% | |
| 5 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | -49.58% | |
| 6 | OOMA | Ooma INC | 股票-其他 | — | — | +286.80% | |
| 7 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | -1.00% | |
| 8 | MODVQ | Modivcare INC | 股票-其他 | — | — | -1.15% | |
| 9 | TG7 | Triumph Group INC | 股票-其他 | — | — | +173.57% | |
| 10 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | -59.53% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | +86.37% | |
| 12 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -2.16% | |
| 13 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | -5.50% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -2.38% | |
| 15 | FTAI | FTAI Aviation Ltd. | 股票-工业 | — | — | — | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | — | — | -2.15% | |
| 17 | FISI | Financial Institutions INC | 股票-其他 | — | — | -0.10% | |
| 18 | ZUMZ | Zumiez INC | 股票-其他 | — | — | -0.48% | |
| 19 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | — | — | -3.78% | |
| 20 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | -7.81% | |
| 21 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | -1.09% | |
| 22 | RLI | Rli CORP | 股票-金融 | — | — | -2.12% | |
| 23 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +130.91% | |
| 24 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +1090.12% | |
| 25 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | +211.49% | |
| 26 | SM | Sm Energy Co | 股票-能源 | — | — | -86.76% | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +86.38% | |
| 28 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -2.15% | |
| 29 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | -2.15% | |
| 30 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | +1.76% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | — | — | -4.92% | |
| 32 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -2.12% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | — | +0.19% | +186.63% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | -27.51% | |
| 35 | UBSI | United Bankshares INC | 股票-金融 | — | — | -2.14% | |
| 36 | SKY | Champion Homes INC | 股票-周期性消费 | — | — | -1.47% | |
| 37 | SMP | Standard Motor Prods | 股票-其他 | — | — | -92.94% | |
| 38 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | +2.64% | |
| 39 | ALEC | Alector INC | 股票-其他 | — | — | -1.70% | |
| 40 | FF | Futurefuel CORP | 股票-其他 | — | — | -17.56% | |
| 41 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | -2.12% | |
| 42 | TRN | Trinity Industries INC | 股票-其他 | — | — | -2.14% | |
| 43 | CRAI | Cra International INC | 股票-其他 | — | — | -16.52% | |
| 44 | CBT | Cabot CORP | 股票-原材料 | — | — | -2.12% | |
| 45 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | +0.13% | |
| 46 | QNST | Quinstreet INC | 股票-其他 | — | — | +22.21% | |
| 47 | SIGA | Siga Technologies INC | 股票-其他 | — | — | -2.14% | |
| 48 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | +387.26% | |
| 49 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +22.81% | |
| 50 | ✓ | Istar INC | 股票-其他 | — | — | -1.11% |