CIK: 0001901146
申报总市值
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仅显示前 71 大持股(共 271 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 | ATLC | Atlanticus Holdings CORP | 股票-其他 | 0.23% | — | — | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.23% | — | +1.56% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.23% | — | -57.01% | |
| 4 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.23% | — | -0.34% | |
| 5 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.23% | — | — | |
| 6 | RS | Reliance INC | 股票-原材料 | 0.23% | — | — | |
| 7 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.23% | — | +35.45% | |
| 8 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.22% | — | +124.31% | |
| 9 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.22% | — | +13.56% | |
| 10 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.21% | — | -13.96% | |
| 11 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 12 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.21% | — | — | |
| 13 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.20% | — | — | |
| 14 | NAVI | Navient CORP | 股票-其他 | 0.20% | — | -30.58% | |
| 15 | FRO | Frontline plc | 股票-其他 | 0.18% | — | — | |
| 16 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.17% | — | — | |
| 17 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.17% | — | -41.25% | |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 19 | GAP | Gap Inc/the | 股票-周期性消费 | 0.17% | — | -8.05% | |
| 20 | EHABUSD | Enhabit INC | 股票-其他 | 0.17% | — | — | |
| 21 | ✓ | 股票-其他 | 0.17% | — | +19.89% | ||
| 22 | RES | Rpc INC | 股票-其他 | 0.16% | — | +31.31% | |
| 23 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.16% | — | +6.59% | |
| 24 | 37M | Mrc Global INC | 股票-其他 | 0.16% | — | +4.22% | |
| 25 | MGNI | Magnite INC | 股票-其他 | 0.16% | — | — | |
| 26 | COUR | Coursera INC | 股票-其他 | 0.16% | — | — | |
| 27 | ZIMV | Zimvie INC | 股票-其他 | 0.16% | — | — | |
| 28 | IOT | Samsara Inc-cl A | 股票-科技 | 0.15% | — | — | |
| 29 | 0OIA | Solarwinds CORP | 股票-其他 | 0.15% | — | +1.23% | |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.15% | — | -7.97% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 32 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.14% | — | — | |
| 33 | UPWK | Upwork INC | 股票-其他 | 0.14% | — | — | |
| 34 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.14% | — | -55.87% | |
| 35 | LPSNUSD | Liveperson INC | 股票-其他 | 0.14% | — | — | |
| 36 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.14% | — | — | |
| 37 | JBI | Janus International Group In | 股票-其他 | 0.14% | — | — | |
| 38 | UIS | Unisys CORP | 股票-其他 | 0.14% | — | — | |
| 39 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.13% | — | — | |
| 40 | 07S | Secureworks CORP - A | 股票-其他 | 0.13% | — | -11.23% | |
| 41 | SXC | Suncoke Energy INC | 股票-其他 | 0.12% | — | — | |
| 42 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.12% | — | — | |
| 43 | ACEL | Accel Entertainment INC | 股票-其他 | 0.12% | — | — | |
| 44 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.12% | — | -22.06% | |
| 45 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.12% | — | — | |
| 46 | SHC | Sotera Health Co | 股票-其他 | 0.12% | — | — | |
| 47 | ✓ | Point Biopharma Global INC | 股票-其他 | 0.12% | — | — | |
| 48 | ECVT | Ecovyst INC | 股票-其他 | 0.12% | — | -39.01% | |
| 49 | WNEB | Western New England Bancorp | 股票-其他 | 0.12% | — | -8.93% | |
| 50 | ONTF | On24 INC | 股票-其他 | 0.11% | — | — |