CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 200 大持股（共 2203 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 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +332.12% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | — | +0.19% | +54.26% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | — | — | -33.23% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | — | — | -3.56% | |
| 5 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +193.02% | |
| 6 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | -33.83% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | +79.97% | |
| 8 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +62.34% | |
| 9 | MQ | Marqeta Inc-a | 股票-其他 | — | — | +38.57% | |
| 10 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -6.10% | |
| 11 | GNL | Global Net Lease INC | 股票-房地产 | — | — | +1.69% | |
| 12 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -90.66% | |
| 13 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -23.07% | |
| 14 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | -23.27% | |
| 15 | ✓ | Icosavax INC | 股票-其他 | — | — | +39.32% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | -11.71% | |
| 17 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | — | — | -41.53% | |
| 18 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -61.75% | |
| 19 | OSIS | Osi Systems INC | 股票-科技 | — | — | -77.40% | |
| 20 | THFF | First Financial CORP | 股票-其他 | — | — | +271.79% | |
| 21 | QTRX | Quanterix CORP | 股票-其他 | — | — | -36.22% | |
| 22 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | +8.16% | |
| 23 | INFNEUR | Infinera CORP | 股票-其他 | — | — | -6.57% | |
| 24 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | +2166.09% | |
| 25 | DAKT | Daktronics INC | 股票-其他 | — | — | +642.12% | |
| 26 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | — | |
| 27 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -90.33% | |
| 28 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -87.37% | |
| 29 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | -40.41% | |
| 30 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | -44.44% | |
| 31 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | +74.64% | |
| 32 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | -51.62% | |
| 33 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | -56.13% | |
| 34 | RDN | Radian Group INC | 股票-金融 | — | — | -46.57% | |
| 35 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | -0.24% | |
| 36 | RMBS | Rambus INC | 股票-科技 | — | — | -70.78% | |
| 37 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -73.76% | |
| 38 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | -26.22% | |
| 39 | SIGA | Siga Technologies INC | 股票-其他 | — | — | +2.55% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -9.88% | |
| 41 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | +32.13% | |
| 42 | CASH | Pathward Financial INC | 股票-其他 | — | — | -23.98% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.24% | EXIT | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | — | — | -72.53% | |
| 45 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -76.78% | |
| 46 | CBAN | Colony Bankcorp | 股票-其他 | — | — | -0.29% | |
| 47 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -18.82% | |
| 48 | FLS | Flowserve CORP | 股票-工业 | — | — | +73.20% | |
| 49 | MNDY | monday.com Ltd. | 股票-科技 | — | — | +79.97% | |
| 50 | TWI | Titan International INC | 股票-其他 | — | — | -10.58% |