CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1448 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 | FIGS | Figs Inc-class A | 股票-其他 | 0.13% | — | -18.88% | |
| 2 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.13% | — | -7.02% | |
| 3 | CPE* | Callon Petroleum Co | 股票-其他 | 0.13% | — | — | |
| 4 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.13% | — | -15.65% | |
| 5 | WCC | Wesco International INC | 股票-工业 | 0.13% | — | — | |
| 6 | ✓ | Newegg Commerce Ord | 股票-其他 | 0.13% | — | -19.54% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 0.13% | — | -24.64% | |
| 8 | CMRC | Commerce.com INC | 股票-其他 | 0.13% | — | -18.88% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | +0.20% | -20.57% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.12% | — | -18.88% | |
| 11 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.12% | — | -42.93% | |
| 12 | IHS | IHS Holding Limited | 股票-其他 | 0.12% | — | -7.02% | |
| 13 | UPWK | Upwork INC | 股票-其他 | 0.12% | — | -18.87% | |
| 14 | SILC | Silicom Ltd. | 股票-其他 | 0.12% | — | -7.02% | |
| 15 | ✓ | Solo Brands INC | 股票-其他 | 0.12% | — | -18.88% | |
| 16 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.12% | — | +73.31% | |
| 17 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.12% | — | -7.02% | |
| 18 | MXL | Maxlinear INC | 股票-其他 | 0.12% | — | -7.02% | |
| 19 | CALX | Calix INC | 股票-科技 | 0.12% | — | -7.02% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.12% | — | -17.17% | |
| 21 | PRTSEUR | Carparts.com INC | 股票-其他 | 0.12% | — | -18.88% | |
| 22 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.11% | — | -7.02% | |
| 23 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.11% | — | -31.17% | |
| 24 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.11% | — | -7.02% | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.11% | — | -18.71% | |
| 26 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.11% | — | -18.88% | |
| 27 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.11% | — | -18.97% | |
| 28 | ✓ | Contextlogic INC | 股票-其他 | 0.11% | — | -18.88% | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.11% | — | -59.82% | |
| 30 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.11% | — | -7.02% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.11% | — | -0.22% | |
| 32 | VISN | Vistance Networks INC | 股票-科技 | 0.11% | — | -7.02% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.11% | — | -18.87% | |
| 34 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.11% | — | +71.34% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 0.10% | — | -13.65% | |
| 36 | CVNA | Carvana Co | 股票-周期性消费 | 0.10% | — | -18.66% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | -7.04% | |
| 38 | NBIS | Nebius Group NV | 股票-其他 | 0.10% | — | -5.88% | |
| 39 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.10% | — | -17.47% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.10% | — | -8.39% | |
| 41 | ALLT | Allot Ltd. | 股票-其他 | 0.10% | — | -7.02% | |
| 42 | GSATUSD | Globalstar INC | 股票-其他 | 0.10% | — | +18.96% | |
| 43 | TDUP | Thredup INC - Class A | 股票-其他 | 0.10% | — | -18.88% | |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.10% | — | -18.88% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.10% | — | -7.02% | |
| 46 | INSGEUR | Inseego CORP | 股票-其他 | 0.10% | — | -7.02% | |
| 47 | VSAT | Viasat INC | 股票-科技 | 0.09% | — | -25.42% | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | +3125.37% | |
| 49 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.09% | — | +15.94% | |
| 50 | CMTL | Comtech Telecommunications | 股票-其他 | 0.09% | — | -7.02% |