CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2770 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 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | -12.15% | |
| 2 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +28.32% | |
| 3 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 4 | EGAN | Egain CORP | 股票-其他 | — | — | -64.33% | |
| 5 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | +272.78% | |
| 6 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | +128.42% | |
| 7 | RCEL | Avita Medical INC | 股票-其他 | — | — | — | |
| 8 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | +16.54% | |
| 9 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | -48.20% | |
| 10 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 11 | SKY | Champion Homes INC | 股票-周期性消费 | — | — | -56.18% | |
| 12 | MCS | Marcus Corporation | 股票-其他 | — | — | +6.27% | |
| 13 | HCHCEUR | Innovate CORP | 股票-其他 | — | — | — | |
| 14 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | -28.03% | |
| 15 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -21.66% | |
| 16 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +20.40% | |
| 17 | DCH | Dauch Corporation | 股票-其他 | — | — | -14.42% | |
| 18 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | — | |
| 19 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -5.81% | |
| 20 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | +45.78% | |
| 21 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -30.48% | |
| 22 | TDW | Tidewater INC | 股票-能源 | — | — | -11.22% | |
| 23 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | -99.03% | |
| 24 | PLXS | Plexus CORP | 股票-科技 | — | — | -36.81% | |
| 25 | CROX | Crocs INC | 股票-周期性消费 | — | — | -98.93% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | — | |
| 27 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +14.52% | |
| 28 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | -0.98% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 30 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | -43.64% | |
| 31 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | -8.34% | |
| 32 | EVH | Evolent Health INC - A | 股票-其他 | — | — | -99.20% | |
| 33 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -27.10% | |
| 34 | TCBK | Trico Bancshares | 股票-其他 | — | — | -13.50% | |
| 35 | ATRC | Atricure INC | 股票-其他 | — | — | +31.52% | |
| 36 | TFIN | Triumph Financial INC | 股票-其他 | — | — | +77.22% | |
| 37 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -70.30% | |
| 38 | RVMD | Revolution Medicines INC | 股票-医疗保健 | — | — | -30.75% | |
| 39 | ✓ | Livevox Holding INC | 股票-其他 | — | — | -45.89% | |
| 40 | III | Information Services Group | 股票-其他 | — | — | -34.13% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -63.27% | |
| 42 | GATX | Gatx CORP | 股票-工业 | — | — | +225.10% | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | -91.42% | |
| 44 | INSE | Inspired Entertainment INC | 股票-其他 | — | — | -3.17% | |
| 45 | WAFD | Wafd INC | 股票-其他 | — | — | -2.51% | |
| 46 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +30.89% | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | -95.05% | |
| 48 | MNTK | Montauk Renewables INC | 股票-其他 | — | — | — | |
| 49 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -43.01% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | — | — | -0.07% |