CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2899 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | -96.77% | |
| 2 | INVE | Identiv INC | 股票-其他 | — | — | -2.14% | |
| 3 | BL | Blackline INC | 股票-科技 | — | — | -2.20% | |
| 4 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | -2.15% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -96.69% | |
| 6 | SLQT | Selectquote INC | 股票-其他 | — | — | +378.33% | |
| 7 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -2.16% | |
| 8 | TKNO | Alpha Teknova INC | 股票-其他 | — | — | -2.15% | |
| 9 | ATRO | Astronics CORP | 股票-其他 | — | — | +3.92% | |
| 10 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | — | — | — | |
| 11 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | -2.15% | |
| 12 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | — | — | -2.91% | |
| 13 | QTRX | Quanterix CORP | 股票-其他 | — | — | -2.00% | |
| 14 | PRAA | Pra Group INC | 股票-其他 | — | — | -2.18% | |
| 15 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | +12.54% | |
| 16 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | -2.17% | |
| 17 | IPI | Intrepid Potash INC | 股票-其他 | — | — | -98.31% | |
| 18 | 2JE | Focus Financial Partners-a | 股票-其他 | — | — | -2.14% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | -96.72% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -98.78% | |
| 21 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | -2.14% | |
| 22 | ACEL | Accel Entertainment INC | 股票-其他 | — | — | -2.15% | |
| 23 | OBK | Origin Bancorp INC | 股票-其他 | — | — | -2.22% | |
| 24 | RWT | Redwood Trust INC | 股票-其他 | — | — | -2.16% | |
| 25 | CMTG | Claros Mortgage Trust INC | 股票-其他 | — | — | -2.15% | |
| 26 | PCOR | Procore Technologies INC | 股票-科技 | — | — | -99.76% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +2.39% | |
| 28 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 29 | DNOW | Dnow INC | 股票-其他 | — | — | +22.26% | |
| 30 | ✓ | Trinseo PLC | 股票-其他 | — | — | -2.18% | |
| 31 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | -2.15% | |
| 32 | GRC | Gorman-rupp Co | 股票-其他 | — | — | -2.18% | |
| 33 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +2.85% | |
| 34 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -2.15% | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -2.15% | |
| 36 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | -94.52% | |
| 37 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | — | — | -2.18% | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | — | |
| 39 | UMH | Umh Properties INC | 股票-其他 | — | — | -30.60% | |
| 40 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | +23.94% | |
| 41 | FC | Franklin Covey Co | 股票-其他 | — | — | -95.83% | |
| 42 | MORFUSD | Morphic Holding INC | 股票-其他 | — | — | -2.16% | |
| 43 | LOVE | Lovesac Co/the | 股票-其他 | — | — | +1.18% | |
| 44 | REX | Rex American Resources CORP | 股票-其他 | — | — | +34.85% | |
| 45 | AAON | Aaon INC | 股票-工業 | — | — | -1.97% | |
| 46 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | -2.15% | |
| 47 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | -5.20% | |
| 48 | HSTM | Healthstream INC | 股票-其他 | — | — | -2.18% | |
| 49 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -1.77% | |
| 50 | AIRS | Airsculpt Technologies INC | 股票-其他 | — | — | -2.15% |