CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 101 大持股（共 301 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 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.07% | — | — | |
| 2 | NXE | Nexgen Energy LTD | 股票-其他 | 0.07% | — | +10.96% | |
| 3 | LAW | Cs Disco INC | 股票-其他 | 0.07% | — | +17.90% | |
| 4 | VVV | Valvoline INC | 股票-周期性消费 | 0.07% | — | -2.24% | |
| 5 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 6 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 7 | G2C | Everi Holdings INC | 股票-其他 | 0.06% | — | -6.78% | |
| 8 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.06% | — | -3.64% | |
| 9 | CLAR | Clarus CORP | 股票-其他 | 0.06% | — | -22.77% | |
| 10 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.06% | — | -6.16% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | — | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | +2.40% | |
| 13 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.06% | — | — | |
| 14 | INSM | Insmed INC | 股票-医疗保健 | 0.05% | — | — | |
| 15 | MAMA | Mama's Creations INC | 股票-其他 | 0.05% | — | — | |
| 16 | PSN | Parsons CORP | 股票-科技 | 0.05% | — | — | |
| 17 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.05% | — | — | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.05% | — | — | |
| 19 | CRSR | Corsair Gaming INC | 股票-其他 | 0.05% | — | — | |
| 20 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.05% | — | — | |
| 21 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.04% | — | -3.65% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | +3.67% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.04% | — | — | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +19.87% | |
| 25 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.04% | — | -68.95% | |
| 26 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.04% | — | — | |
| 27 | TTGT | Techtarget INC | 股票-其他 | 0.04% | — | +0.88% | |
| 28 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.04% | — | — | |
| 29 | MTCH | Match Group INC | 股票-通信服务 | 0.04% | — | -58.43% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.04% | — | — | |
| 31 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.03% | — | -2.40% | |
| 32 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 33 | SANA | Sana Biotechnology INC | 股票-其他 | 0.03% | — | — | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | — | |
| 35 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | +95.82% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | -54.94% | |
| 37 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.03% | — | -4.83% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +39.47% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | -2.47% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -57.90% | |
| 43 | PDFS | Pdf Solutions INC | 股票-其他 | 0.03% | — | — | |
| 44 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.02% | — | -58.14% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.02% | — | +1.73% | |
| 46 | PCVX | Vaxcyte INC | 股票-其他 | 0.02% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 50 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | — |