CIK: 0002017863
申报总市值
US$15.3亿
仅显示前 200 大持股（共 1068 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 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | — | |
| 2 | DAN | Dana INC | 股票-其他 | — | — | -90.28% | |
| 3 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 4 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | -1.50% | |
| 5 | HSTM | Healthstream INC | 股票-其他 | — | — | — | |
| 6 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 7 | DOX | Amdocs Limited | 股票-科技 | — | — | -31.52% | |
| 8 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | -83.26% | |
| 9 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 10 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 11 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | -94.33% | |
| 12 | CATO | Cato Corp-class A | 股票-其他 | — | — | — | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 14 | SEER | Seer INC | 股票-其他 | — | — | — | |
| 15 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | — | |
| 16 | IDT | Idt Corp-class B | 股票-其他 | — | — | -30.25% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | — | — | -99.41% | |
| 18 | EYPT | Eyepoint INC | 股票-其他 | — | — | -23.84% | |
| 19 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 20 | HOWL | Werewolf Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 22 | SNAL | Snail INC - Class A | 股票-其他 | — | — | -0.00% | |
| 23 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | — | |
| 24 | AMWL | American Well Corporation | 股票-其他 | — | — | +1418.52% | |
| 25 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 26 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | +11831.58% | |
| 27 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | +22.20% | |
| 28 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 29 | ZIMV | Zimvie INC | 股票-其他 | — | — | -75.15% | |
| 30 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 31 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | — | |
| 32 | ESS | Essex Property Trust, Inc. | 股票-房地产 | — | — | — | |
| 33 | NXRT | Nexpoint Residential | 股票-其他 | — | — | — | |
| 34 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -40.63% | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | +2757.16% | |
| 37 | CADL | Candel Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | UIS | Unisys CORP | 股票-其他 | — | — | — | |
| 39 | DHX | Dhi Group INC | 股票-其他 | — | — | — | |
| 40 | BORR | Borr Drilling Limited | 股票-其他 | — | — | — | |
| 41 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | — | |
| 42 | PTLO | Portillo's Inc-cl A | 股票-其他 | — | — | — | |
| 43 | FORR | Forrester Research INC | 股票-其他 | — | — | +62.37% | |
| 44 | ✓ | Citius Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 45 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -54.79% | |
| 46 | MVST | Microvast Holdings INC | 股票-其他 | — | — | — | |
| 47 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | CRDF | Cardiff Oncology INC | 股票-其他 | — | — | — | |
| 49 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 50 | TREE | Lendingtree INC | 股票-其他 | — | — | -90.44% |