CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股(共 3109 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 | WKC | World Kinect CORP | 股票-其他 | — | — | -1.91% | |
| 2 | XPEL | Xpel INC | 股票-其他 | — | — | +4.45% | |
| 3 | CNMD | Conmed CORP | 股票-其他 | — | — | +0.16% | |
| 4 | LZ | Legalzoomcom INC | 股票-其他 | — | — | +7.46% | |
| 5 | XNCR | Xencor INC | 股票-其他 | — | — | +4.91% | |
| 6 | AFCG | Advanced Flower Capital INC | 股票-其他 | — | — | -5.07% | |
| 7 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | +0.49% | |
| 8 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | — | — | +23.56% | |
| 9 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -0.09% | |
| 10 | INVA | Innoviva INC | 股票-其他 | — | — | -0.05% | |
| 11 | VVX | V2x INC | 股票-其他 | — | — | +19.08% | |
| 12 | MVST | Microvast Holdings INC | 股票-其他 | — | — | +5.45% | |
| 13 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | -1.31% | |
| 14 | MLKN | Millerknoll INC | 股票-其他 | — | — | +1.05% | |
| 15 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | +0.56% | |
| 16 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -5.50% | |
| 17 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -1.27% | |
| 18 | DOLE | Dole plc | 股票-其他 | — | — | +16.92% | |
| 19 | PRA | Proassurance CORP | 股票-其他 | — | — | +0.52% | |
| 20 | ENVX | Enovix CORP | 股票-其他 | — | — | +2.39% | |
| 21 | CTS | Cts CORP | 股票-其他 | — | — | -1.69% | |
| 22 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -0.24% | |
| 23 | KWT | Ishares Msci Kuwait ETF | ETF-其他 | — | — | -14.12% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | +17.34% | |
| 25 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -1.19% | |
| 26 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | +0.35% | |
| 27 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -0.07% | |
| 28 | RVLV | Revolve Group INC | 股票-其他 | — | — | +0.62% | |
| 29 | AGCO | Agco CORP | 股票-工业 | — | — | +17.18% | |
| 30 | UTI | Universal Technical Institut | 股票-其他 | — | — | -0.24% | |
| 31 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | -0.13% | |
| 32 | WINA | Winmark CORP | 股票-其他 | — | — | +0.29% | |
| 33 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | -0.03% | |
| 34 | AN | Autonation INC | 股票-周期性消费 | — | — | -7.94% | |
| 35 | DCOM | Dime Commercial Bancshares I | 股票-其他 | — | — | +0.50% | |
| 36 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -0.09% | |
| 37 | XPRO | Expro Group Holdings N.V. | 股票-其他 | — | — | -13.76% | |
| 38 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -4.37% | |
| 39 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | +55.04% | |
| 40 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -0.06% | |
| 41 | THS | Treehouse Foods INC | 股票-其他 | — | — | -1.14% | |
| 42 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | +0.51% | |
| 43 | OUST | Ouster INC | 股票-其他 | — | — | +8.11% | |
| 44 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | -4.16% | |
| 45 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -0.01% | |
| 46 | PD | Pagerduty INC | 股票-其他 | — | — | +4.85% | |
| 47 | ✓ | 股票-其他 | — | — | -0.01% | ||
| 48 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | -0.39% | |
| 49 | GRPN | Groupon INC | 股票-其他 | — | — | -4.85% | |
| 50 | OSK | Oshkosh CORP | 股票-工业 | — | — | — |