CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 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 | TRUP | Trupanion INC | 股票-其他 | — | — | +3.98% | |
| 2 | CTS | Cts CORP | 股票-其他 | — | — | +3.95% | |
| 3 | WAY | Waystar Holding CORP | 股票-其他 | — | — | +4.07% | |
| 4 | MXL | Maxlinear INC | 股票-其他 | — | — | +4.62% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | — | — | -44.24% | |
| 6 | MLKN | Millerknoll INC | 股票-其他 | — | — | +3.95% | |
| 7 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | -3.14% | |
| 8 | WKC | World Kinect CORP | 股票-其他 | — | — | +2.23% | |
| 9 | BKE | Buckle Inc/the | 股票-其他 | — | — | +3.36% | |
| 10 | UPBD | Upbound Group INC | 股票-其他 | — | — | +3.82% | |
| 11 | LPRO | Open Lending CORP | 股票-其他 | — | — | +3.66% | |
| 12 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | +3.43% | |
| 13 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | +3.40% | |
| 14 | SB9 | Sitio Royalties Corp-a | 股票-其他 | — | — | +3.85% | |
| 15 | TNC | Tennant Co | 股票-其他 | — | — | +3.81% | |
| 16 | SPNT | SiriusPoint Ltd. | 股票-其他 | — | — | -1.21% | |
| 17 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +3.58% | |
| 18 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | +3.88% | |
| 19 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | +23.43% | |
| 20 | TREE | Lendingtree INC | 股票-其他 | — | — | +5.49% | |
| 21 | COUR | Coursera INC | 股票-其他 | — | — | +1.78% | |
| 22 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +3.91% | |
| 23 | ADEA | Adeia INC | 股票-其他 | — | — | +3.90% | |
| 24 | CGON | Cg Oncology INC | 股票-其他 | — | — | +3.53% | |
| 25 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +3.88% | |
| 26 | ✓ | Csg Systems International In | 股票-其他 | — | — | +4.00% | |
| 27 | DAN | Dana INC | 股票-其他 | — | — | +3.34% | |
| 28 | LAZRQ | Luminar Technologies INC | 股票-其他 | — | — | — | |
| 29 | AESI | Atlas Energy Solutions INC | 股票-其他 | — | — | +3.63% | |
| 30 | PRAX | Praxis Precision Medicines I | 股票-其他 | — | — | +2.37% | |
| 31 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +13.43% | |
| 32 | NTCT | Netscout Systems INC | 股票-其他 | — | — | +3.91% | |
| 33 | ADNT | Adient plc | 股票-其他 | — | — | +0.82% | |
| 34 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | +4.11% | |
| 35 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +3.49% | |
| 36 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -0.33% | |
| 37 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +3.55% | |
| 38 | NGVT | Ingevity CORP | 股票-其他 | — | — | +3.92% | |
| 39 | UTE0 | Cantaloupe INC | 股票-其他 | — | — | +3.25% | |
| 40 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +3.62% | |
| 41 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | +15.27% | |
| 42 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | — | — | +13.73% | |
| 43 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | — | — | — | |
| 44 | AES | Aes CORP | 股票-公用事业 | — | — | +4.70% | |
| 45 | INSW | International Seaways, Inc. | 股票-其他 | — | — | +4.84% | |
| 46 | WT | Wisdomtree INC | 股票-其他 | — | — | +3.54% | |
| 47 | HLIT | Harmonic INC | 股票-其他 | — | — | +3.54% | |
| 48 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +3.43% | |
| 49 | MTTR* | Matterport INC | 股票-其他 | — | — | -5.30% | |
| 50 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +3.79% |