CIK: 0001965207
申报总市值
US$5.6亿
仅显示前 200 大持股（共 2116 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 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.01% | — | +57.08% | |
| 2 | TDUP | Thredup INC - Class A | 股票-其他 | 0.01% | — | — | |
| 3 | MBI | Mbia INC | 股票-其他 | 0.01% | — | — | |
| 4 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | +303.50% | |
| 5 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 6 | ETNBGBP | 89bio INC | 股票-其他 | 0.01% | — | — | |
| 7 | AUGO | Aura Minerals Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 9 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -85.86% | |
| 10 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | +1811.11% | |
| 11 | ALLT | Allot Ltd. | 股票-其他 | 0.01% | — | — | |
| 12 | PRK | Park National CORP | 股票-其他 | 0.01% | — | +878.26% | |
| 13 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | — | |
| 14 | CLB | Core Laboratories INC | 股票-其他 | 0.01% | — | +118.09% | |
| 15 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -45.79% | |
| 17 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | -18.80% | |
| 18 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | — | |
| 19 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | +4494.61% | |
| 20 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | — | |
| 21 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | -72.54% | |
| 22 | LOAR | Loar Holdings INC | 股票-其他 | 0.01% | — | -87.35% | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -58.16% | |
| 24 | ADTN | Adtran Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +20.00% | ||
| 28 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | -19.47% | |
| 29 | LE | Lands' End INC | 股票-其他 | 0.01% | — | — | |
| 30 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +158.24% | |
| 31 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -91.47% | |
| 33 | APLD | Applied Digital CORP | 股票-科技 | 0.01% | — | +23.71% | |
| 34 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.01% | — | +4473.47% | |
| 35 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | — | |
| 36 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.01% | — | — | |
| 37 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | -76.35% | |
| 38 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -17.89% | ||
| 40 | CABO | Cable One INC | 股票-通信服务 | 0.01% | — | +1011.11% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -89.80% | |
| 42 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | — | |
| 43 | ORC | Orchid Island Capital INC | 股票-其他 | 0.01% | — | -67.89% | |
| 44 | LMND | Lemonade INC | 股票-金融 | 0.01% | — | -50.23% | |
| 45 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | +1292.99% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | -79.58% | |
| 47 | TRMD | TORM plc | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 0.01% | — | -45.86% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — |