CIK: 0001803916
申报总市值
US$34.8亿
仅显示前 200 大持股（共 1295 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 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | — | |
| 2 | ERAS | Erasca INC | 股票-其他 | 0.01% | — | — | |
| 3 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.01% | — | — | |
| 4 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | -51.16% | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | — | |
| 6 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | +9.68% | |
| 7 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.01% | — | — | |
| 8 | PSFE | Paysafe Limited | 股票-其他 | 0.01% | — | — | |
| 9 | ARLO | Arlo Technologies INC | 股票-其他 | 0.01% | — | — | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | -0.86% | EXIT | |
| 11 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 12 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | +200.00% | |
| 13 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | — | |
| 16 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | +88.57% | |
| 17 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | — | |
| 18 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | +18.92% | |
| 19 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | — | |
| 20 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | -8.13% | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | JYNT | Joint Corp/the | 股票-其他 | 0.01% | — | — | |
| 23 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | +800.00% | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 25 | LRN | Stride INC | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 27 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -40.63% | |
| 28 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | — | |
| 29 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | — | |
| 30 | PERI | Perion Network Ltd. | 股票-其他 | 0.01% | — | — | |
| 31 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.01% | — | — | |
| 32 | NKTX | Nkarta INC | 股票-其他 | 0.01% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -94.44% | |
| 34 | CSTL | Castle Biosciences INC | 股票-其他 | 0.01% | — | -34.94% | |
| 35 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.01% | — | — | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -87.45% | |
| 37 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | — | |
| 38 | NPO | Enpro INC | 股票-工业 | 0.01% | — | — | |
| 39 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 40 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -5.26% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | -62.32% | |
| 42 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.01% | — | — | |
| 43 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.01% | — | — | |
| 44 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | — | |
| 45 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | -90.81% | |
| 46 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.01% | — | — | |
| 47 | RILY | Brc Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.01% | — | -48.69% | |
| 49 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | CNM | Core & Main Inc-class A | 股票-工业 | 0.01% | — | — |