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 | VLY | Valley National Bancorp | 股票-金融 | — | — | -0.57% | |
| 2 | ✓ | Cvent Holding CORP | 股票-其他 | — | — | -0.27% | |
| 3 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +8.16% | |
| 4 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | +5281.26% | |
| 5 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 6 | CRK | Comstock Resources INC | 股票-其他 | — | — | -81.69% | |
| 7 | PRG | Prog Holdings INC | 股票-其他 | — | — | -21.45% | |
| 8 | SCHL | Scholastic CORP | 股票-其他 | — | — | -4.40% | |
| 9 | FTAI | FTAI Aviation Ltd. | 股票-工业 | — | — | +35.29% | |
| 10 | EVTC | Evertec INC | 股票-其他 | — | — | -22.48% | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -21.88% | |
| 12 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +5.71% | |
| 13 | EXPO | Exponent INC | 股票-工业 | — | — | +83.21% | |
| 14 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +10.16% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — | |
| 16 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | +4418.42% | |
| 17 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | +1.27% | |
| 18 | COUR | Coursera INC | 股票-其他 | — | — | -0.32% | |
| 19 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | — | |
| 20 | WTRG | Essential Utilities INC | 股票-公用事业 | — | — | +24.18% | |
| 21 | MAT | Mattel INC | 股票-周期性消费 | — | — | -3.32% | |
| 22 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +10.61% | |
| 23 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | -0.87% | |
| 24 | RPM | Rpm International INC | 股票-原材料 | — | +0.33% | +22.57% | |
| 25 | SLM | Slm CORP | 股票-金融 | — | — | -62.68% | |
| 26 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | -71.74% | |
| 27 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | +198.12% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -0.67% | |
| 29 | ✓ | Point Biopharma Global INC | 股票-其他 | — | — | -8.83% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | -15.41% | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | -16.03% | |
| 32 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | — | |
| 33 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | +15.97% | |
| 34 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | -24.83% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 36 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -11.04% | |
| 37 | ADMA | Adma Biologics INC | 股票-医疗保健 | — | — | +242.52% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -2.87% | |
| 39 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +10.10% | |
| 40 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | +0.93% | |
| 41 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -16.60% | |
| 42 | UE | Urban Edge Properties | 股票-其他 | — | — | -19.63% | |
| 43 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | -9.56% | |
| 44 | PII | Polaris INC | 股票-周期性消费 | — | — | -2.58% | |
| 45 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | +160.11% | |
| 46 | RDN | Radian Group INC | 股票-金融 | — | — | +5.39% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | — | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -2.58% | |
| 49 | GNL | Global Net Lease INC | 股票-房地产 | — | — | +0.93% | |
| 50 | USX1 | United States Steel CORP | 股票-其他 | — | — | -2.57% |