CIK: 0001803916
申报总市值
US$34.8亿
仅显示前 200 大持股（共 1164 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 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.01% | — | -83.00% | |
| 2 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | +117.86% | |
| 3 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 4 | AXIA | Axia Energia-adr | 股票-其他 | 0.01% | — | +71.92% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 6 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.01% | — | +183.33% | |
| 7 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | +40.00% | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 0.01% | — | — | |
| 9 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.01% | — | +8.14% | |
| 10 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | -38.89% | |
| 12 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | -58.96% | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.01% | — | +4400.00% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -60.94% | |
| 15 | HTO | H2o America | 股票-其他 | 0.01% | — | -62.16% | |
| 16 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -64.00% | |
| 17 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +129.17% | |
| 18 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | +1260.00% | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +100.00% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 21 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 22 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.01% | — | -52.94% | |
| 23 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.01% | — | +338.46% | |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | -38.60% | |
| 25 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.01% | — | — | |
| 26 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | -48.15% | |
| 27 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 28 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | — | |
| 29 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.01% | — | -15.94% | |
| 30 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | -22.78% | |
| 31 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.01% | — | — | |
| 32 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | — | |
| 33 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | -78.72% | |
| 34 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | TH | Target Hospitality CORP | 股票-其他 | 0.01% | — | +1.30% | |
| 36 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | — | |
| 37 | ASIX | Advansix INC | 股票-其他 | — | — | +118.52% | |
| 38 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 39 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | — | |
| 40 | 37M | Mrc Global INC | 股票-其他 | — | — | +12.09% | |
| 41 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 42 | EGY | Vaalco Energy INC | 股票-其他 | — | — | +27.16% | |
| 43 | WAFD | Wafd INC | 股票-其他 | — | — | +32.35% | |
| 44 | ADNT | Adient plc | 股票-其他 | — | — | -88.47% | |
| 45 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | -34.72% | |
| 46 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | -2.21% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -68.18% | |
| 48 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 49 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 50 | NEWT | Newtekone INC | 股票-其他 | — | — | +11.36% |