CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2754 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 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -3.48% | |
| 2 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +22.64% | |
| 3 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | -21.96% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -0.98% | |
| 5 | UTL | Unitil CORP | 股票-其他 | — | — | +5.71% | |
| 6 | APPN | Appian Corp-a | 股票-其他 | — | — | -6.94% | |
| 7 | PWP | Perella Weinberg Partners | 股票-其他 | — | — | +87.81% | |
| 8 | LXU | Lsb Industries INC | 股票-其他 | — | — | +42.85% | |
| 9 | TRMK | Trustmark CORP | 股票-其他 | — | — | +134.59% | |
| 10 | TNC | Tennant Co | 股票-其他 | — | — | -9.08% | |
| 11 | STRO | Sutro Biopharma, Inc. | 股票-其他 | — | — | -22.08% | |
| 12 | ALEC | Alector INC | 股票-其他 | — | — | -13.58% | |
| 13 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | +11.25% | |
| 14 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | — | |
| 15 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +11.59% | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +37.18% | |
| 17 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +3.32% | |
| 18 | ARL | American Realty Investors In | 股票-其他 | — | — | — | |
| 19 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | -14.44% | |
| 20 | MCS | Marcus Corporation | 股票-其他 | — | — | -17.71% | |
| 21 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | +42.46% | |
| 22 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -61.67% | |
| 23 | SLQT | Selectquote INC | 股票-其他 | — | — | -15.48% | |
| 24 | BUSD | Barnes Group INC | 股票-其他 | — | — | +1.82% | |
| 25 | RDNW | Ridenow Group INC | 股票-其他 | — | — | +372.64% | |
| 26 | KE | Kimball Electronics INC | 股票-其他 | — | — | +112.80% | |
| 27 | CASH | Pathward Financial INC | 股票-其他 | — | — | +23.31% | |
| 28 | ABR | Arbor Realty Trust INC | 股票-房地产 | — | — | +56.70% | |
| 29 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -14.66% | |
| 30 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -9.22% | |
| 31 | NVROEUR | Nevro CORP | 股票-其他 | — | — | +78.36% | |
| 32 | IMAX | Imax CORP | 股票-其他 | — | — | -0.79% | |
| 33 | PRO | Pros Holdings INC | 股票-其他 | — | — | +54.93% | |
| 34 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +38.13% | |
| 35 | ERII | Energy Recovery INC | 股票-其他 | — | — | +22.12% | |
| 36 | CARS | Cars.com INC | 股票-其他 | — | — | -59.25% | |
| 37 | STKL | Sunopta INC | 股票-其他 | — | — | +11.83% | |
| 38 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -27.07% | |
| 39 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | +29.03% | |
| 40 | ACT | Enact Holdings INC | 股票-其他 | — | — | +386.12% | |
| 41 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -7.35% | |
| 42 | ZYXIQ | Zynex INC | 股票-其他 | — | — | -16.17% | |
| 43 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | +43.33% | |
| 44 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | -17.10% | |
| 45 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -5.46% | |
| 46 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | +70.94% | |
| 47 | NSSC | Napco Security Technologies | 股票-其他 | — | — | -29.02% | |
| 48 | RC | Ready Capital CORP | 股票-其他 | — | — | +99.07% | |
| 49 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -31.46% | |
| 50 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | +16.57% |