CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 55 大持股（共 3055 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 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | — | |
| 2 | NEU | Newmarket CORP | 股票-原材料 | — | — | -92.26% | |
| 3 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -5.42% | |
| 4 | ✓ | 股票-其他 | — | — | +4.09% | ||
| 5 | IVVD | Invivyd INC | 股票-其他 | — | — | +4.46% | |
| 6 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +29.65% | |
| 7 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -85.96% | |
| 8 | CAMP | Camp4 Therapeutics CORP | 股票-其他 | — | — | — | |
| 9 | SLND | Southland Holdings INC | 股票-其他 | — | — | +4.10% | |
| 10 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +10.29% | |
| 11 | ✓ | Solo Brands INC | 股票-其他 | — | — | +54.66% | |
| 12 | ✓ | Offerpad Solutions INC | 股票-其他 | — | — | +3.98% | |
| 13 | ✓ | 股票-其他 | — | — | +4740.72% | ||
| 14 | OTLK | Outlook Therapeutics INC | 股票-其他 | — | — | +4.59% | |
| 15 | ✓ | Elevation Oncology INC | 股票-其他 | — | — | +5.02% | |
| 16 | LSF | Laird Superfood INC | 股票-其他 | — | — | — | |
| 17 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | +4.76% | |
| 18 | TPG | Tpg INC | 股票-金融 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | +4.08% | ||
| 20 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | -1.60% | |
| 21 | NVST | Envista Holdings CORP | 股票-医疗保健 | — | — | +7.79% | |
| 22 | ARL | American Realty Investors In | 股票-其他 | — | — | — | |
| 23 | UHG | United Homes Group INC | 股票-其他 | — | — | +5.30% | |
| 24 | ✓ | Marketwise INC | 股票-其他 | — | — | +20.16% | |
| 25 | SST | System1, Inc. | 股票-其他 | — | — | +4.75% | |
| 26 | QTTB | Q32 Bio INC | 股票-其他 | — | — | +4.59% | |
| 27 | BAER | Bridger Aerospace Group Hold | 股票-其他 | — | — | +4.43% | |
| 28 | GCTS | Gct Semiconductor Holding In | 股票-其他 | — | — | +4.59% | |
| 29 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 30 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | -50.22% | |
| 31 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | -0.61% | |
| 32 | PRLD | Prelude Therapeutics INC | 股票-其他 | — | — | +4.18% | |
| 33 | VGAS | Verde Clean Fuels INC | 股票-其他 | — | — | +4.22% | |
| 34 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | — | — | +4.38% | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +12.66% | |
| 36 | CRVO | Cervomed INC | 股票-其他 | — | — | +5.06% | |
| 37 | AKA | Aka Brands Holding CORP | 股票-其他 | — | — | — | |
| 38 | NVMI | Nova Ltd. | 股票-其他 | — | — | +47.83% | |
| 39 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +45.98% | |
| 40 | ODD | Oddity Tech Ltd. | 股票-其他 | — | — | +182.00% | |
| 41 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 42 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | — | — | +4.58% | |
| 43 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 44 | SMC | Summit Midstream CORP | 股票-其他 | — | — | — | |
| 45 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | — | — | -92.88% | |
| 46 | FROG | JFrog Ltd. | 股票-科技 | — | — | +64.52% | |
| 47 | CAMT | Camtek Ltd. | 股票-其他 | — | — | — | |
| 48 | GOEVQ | Canoo INC | 股票-其他 | — | — | — | |
| 49 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 50 | QRTEBUSD | Qurate Retail Group Inc-b | 股票-其他 | — | — | +13700.00% |