CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 194 大持股(共 1994 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 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | -36.84% | |
| 2 | WK | Workiva INC | 股票-科技 | — | — | -16.67% | |
| 3 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | -9.09% | |
| 4 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | +1450.00% | |
| 5 | SR | Spire INC | 股票-公用事业 | — | — | -52.94% | |
| 6 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | — | |
| 7 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | -16.67% | |
| 8 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -8.00% | |
| 9 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +1800.00% | |
| 10 | AORT | Artivion INC | 股票-其他 | — | — | — | |
| 11 | MIR | Mirion Technologies INC | 股票-工业 | — | — | +9.30% | |
| 12 | WKC | World Kinect CORP | 股票-其他 | — | — | -30.00% | |
| 13 | MXL | Maxlinear INC | 股票-其他 | — | — | -9.09% | |
| 14 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +2.70% | |
| 15 | NGVT | Ingevity CORP | 股票-其他 | — | — | -60.00% | |
| 16 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | -50.00% | |
| 17 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | -17.07% | |
| 18 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -14.29% | |
| 19 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | +54.17% | |
| 20 | RIOT | Riot Platforms INC | 股票-金融 | — | — | +2800.00% | |
| 21 | ONL | Orion Properties INC | 股票-其他 | — | — | -33.90% | |
| 22 | GTX | Garrett Motion INC | 股票-周期性消费 | — | — | -2.13% | |
| 23 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | — | |
| 24 | ASAIY | Sendas Distribuidora SA | 股票-其他 | — | — | +3.23% | |
| 25 | LTH | Life Time Group Holdings INC | 股票-其他 | — | — | +3.57% | |
| 26 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | +20.69% | |
| 27 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | +12.94% | |
| 28 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -64.20% | |
| 29 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | -26.32% | |
| 30 | CERT | Certara INC | 股票-其他 | — | — | +700.00% | |
| 31 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 32 | STC | Stewart Information Services | 股票-其他 | — | — | +40.00% | |
| 33 | GVA | Granite Construction INC | 股票-工业 | — | — | — | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -16.67% | |
| 35 | PRFTUSD | Perficient INC | 股票-其他 | — | — | — | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -50.00% | |
| 37 | LNN | Lindsay CORP | 股票-其他 | — | — | +50.00% | |
| 38 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -64.17% | |
| 39 | CNA | Cna Financial CORP | 股票-其他 | — | — | -50.00% | |
| 40 | ✓ | Csg Systems International In | 股票-其他 | — | — | -12.50% | |
| 41 | KNTK | Kinetik Holdings INC | 股票-其他 | — | — | +37.50% | |
| 42 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -85.71% | |
| 43 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | +5.26% | |
| 44 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +58.33% | |
| 45 | DK | Delek US Holdings INC | 股票-其他 | — | — | +16.67% | |
| 46 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | +733.33% | |
| 47 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | +300.00% | |
| 48 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | -25.00% | |
| 49 | RVMD | Revolution Medicines INC | 股票-医疗保健 | — | — | -42.86% | |
| 50 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | — |