CIK: 0001803916
申报总市值
US$34.8亿
仅显示前 200 大持股（共 1131 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 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | +560.00% | |
| 2 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | +35.29% | |
| 4 | APEI | American Public Education | 股票-其他 | 0.01% | — | — | |
| 5 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 6 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | -15.11% | |
| 7 | OBK | Origin Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 8 | REAL | Realreal Inc/the | 股票-其他 | 0.01% | — | -32.54% | |
| 9 | AMTX | Aemetis INC | 股票-其他 | 0.01% | — | +146.30% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | -0.52% | EXIT | |
| 11 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | -25.00% | |
| 12 | CECO | Ceco Environmental CORP | 股票-其他 | 0.01% | — | — | |
| 13 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.01% | — | +39.71% | |
| 15 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 16 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 18 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 20 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 21 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | — | |
| 22 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | — | |
| 23 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 24 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | — | |
| 25 | BZH | Beazer Homes USA INC | 股票-其他 | 0.01% | — | +7700.00% | |
| 26 | SVM | Silvercorp Metals INC | 股票-其他 | 0.01% | — | — | |
| 27 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | +571.88% | |
| 28 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 29 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 30 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 31 | SSSS | Suro Capital CORP | 股票-其他 | 0.01% | — | +588.89% | |
| 32 | LOVE | Lovesac Co/the | 股票-其他 | 0.01% | — | — | |
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 36 | FF | Futurefuel CORP | 股票-其他 | 0.01% | — | — | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | -64.52% | |
| 38 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | — | |
| 39 | CSWC | Capital Southwest CORP | 股票-其他 | 0.01% | — | — | |
| 40 | GRC | Gorman-rupp Co | 股票-其他 | 0.01% | — | — | |
| 41 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | — | |
| 42 | CENX | Century Aluminum Company | 股票-原材料 | 0.01% | — | +21.70% | |
| 43 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | -74.03% | |
| 44 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | +75.00% | |
| 45 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | +633.33% | |
| 46 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.01% | — | +114.29% | |
| 47 | FNKO | Funko Inc-class A | 股票-其他 | 0.01% | — | +966.67% | |
| 48 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.01% | — | +131.06% | |
| 49 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 50 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |