CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 72 大持股(共 872 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 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.03% | — | — | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | -56.25% | |
| 3 | KOD | Kodiak Sciences INC | 股票-其他 | 0.03% | — | — | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | -65.01% | |
| 5 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 6 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.03% | — | — | |
| 7 | TH | Target Hospitality CORP | 股票-其他 | 0.03% | — | — | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | +58.75% | |
| 9 | ADEA | Adeia INC | 股票-其他 | 0.03% | — | — | |
| 10 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.03% | — | — | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.03% | — | -16.82% | |
| 12 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.03% | — | — | |
| 13 | WNC | Wabash National CORP | 股票-其他 | 0.03% | — | — | |
| 14 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.03% | — | — | |
| 15 | UTZ | Utz Brands INC | 股票-其他 | 0.03% | — | — | |
| 16 | EYPT | Eyepoint INC | 股票-其他 | 0.03% | — | — | |
| 17 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.03% | — | +26.20% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | — | |
| 19 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.03% | — | — | |
| 20 | NOV | Nov INC | 股票-能源 | 0.03% | — | — | |
| 21 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.03% | — | — | |
| 22 | ENVX | Enovix CORP | 股票-其他 | 0.03% | — | -19.34% | |
| 23 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 0.03% | — | — | |
| 24 | WTTR | Select Water Solutions INC | 股票-其他 | 0.03% | — | -48.67% | |
| 25 | MQ | Marqeta Inc-a | 股票-其他 | 0.03% | — | -36.43% | |
| 26 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.03% | — | — | |
| 27 | BRSP | Brightspire Capital INC | 股票-其他 | 0.03% | — | — | |
| 28 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.03% | — | — | |
| 29 | MFIC | Midcap Financial Investment | 股票-其他 | 0.03% | — | — | |
| 30 | CALY | Callaway Golf Company | 股票-其他 | 0.03% | — | -43.31% | |
| 31 | EOLS | Evolus INC | 股票-其他 | 0.03% | — | — | |
| 32 | SIBN | Si-bone INC | 股票-其他 | 0.03% | — | -60.00% | |
| 33 | PDYN | Palladyne Ai CORP | 股票-其他 | 0.03% | — | — | |
| 34 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | -60.14% | |
| 35 | MRTN | Marten Transport LTD | 股票-其他 | 0.02% | — | -31.08% | |
| 36 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.02% | — | -71.08% | |
| 37 | MDXG | Mimedx Group INC | 股票-其他 | 0.02% | — | -28.90% | |
| 38 | TWI | Titan International INC | 股票-其他 | 0.02% | — | — | |
| 39 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 40 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.02% | — | — | |
| 41 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 42 | FINV | Finvolution Group-adr | 股票-其他 | 0.02% | — | — | |
| 43 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.02% | — | -37.94% | |
| 44 | HL | Hecla Mining Co | 股票-原材料 | 0.02% | — | — | |
| 45 | WEST | Westrock Coffee Co | 股票-其他 | 0.02% | — | — | |
| 46 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -71.45% | |
| 48 | NEO | Neogenomics INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | HDSN | Hudson Technologies INC | 股票-其他 | 0.02% | — | — | |
| 50 | MAGN | Magnera CORP | 股票-其他 | 0.02% | — | — |