CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 181 大持股（共 3181 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 | DSGN | Design Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | XPER | Xperi INC | 股票-其他 | — | — | — | |
| 3 | GOLD | Gold.com INC | 股票-其他 | — | — | — | |
| 4 | AZZ | Azz INC | 股票-工业 | — | — | — | |
| 5 | COMP | Compass INC - Class A | 股票-房地产 | — | — | — | |
| 6 | MLKN | Millerknoll INC | 股票-其他 | — | — | -97.01% | |
| 7 | MRCY | Mercury Systems INC | 股票-工业 | — | — | — | |
| 8 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | — | |
| 9 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | HLIO | Helios Technologies INC | 股票-其他 | — | — | — | |
| 12 | XNCR | Xencor INC | 股票-其他 | — | — | — | |
| 13 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | — | |
| 14 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | — | |
| 15 | ✓ | Coeptis Therapeutics Hldgs I | 股票-其他 | — | — | — | |
| 16 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 17 | CRVL | Corvel CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | 70U | Lion Electric Co/the | 股票-其他 | — | — | — | |
| 22 | ARCB | Arcbest CORP | 股票-其他 | — | — | — | |
| 23 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 25 | RIOT | Riot Platforms INC | 股票-金融 | — | — | — | |
| 26 | ✓ | Terran Orbital CORP | 股票-其他 | — | — | — | |
| 27 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 28 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 29 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | — | |
| 30 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | -63.16% | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | — | |
| 32 | TPG | Tpg INC | 股票-金融 | — | — | — | |
| 33 | MGNI | Magnite INC | 股票-其他 | — | — | -86.43% | |
| 34 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 35 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 36 | ZIMV | Zimvie INC | 股票-其他 | — | — | — | |
| 37 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | — | — | — | |
| 38 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | — | — | — | |
| 39 | AZN | AstraZeneca PLC | 股票-医疗保健 | — | — | — | |
| 40 | VITL | Vital Farms INC | 股票-其他 | — | — | — | |
| 41 | MODNEUR | Model N INC | 股票-其他 | — | — | -98.67% | |
| 42 | HNI | Hni CORP | 股票-其他 | — | — | — | |
| 43 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | — | |
| 44 | KBR | Kbr INC | 股票-工业 | — | — | — | |
| 45 | CRDF | Cardiff Oncology INC | 股票-其他 | — | — | — | |
| 46 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | — | — | — | |
| 47 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | — | |
| 48 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | — | |
| 50 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — |