CIK: 0001822587
申报总市值
US$7.5亿
仅显示前 109 大持股（共 1709 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 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 2 | FTV | Fortive CORP | 股票-科技 | — | — | -72.73% | |
| 3 | SLM | Slm CORP | 股票-金融 | — | — | -58.62% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +140.00% | |
| 5 | ORC | Orchid Island Capital INC | 股票-其他 | — | — | — | |
| 6 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | — | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | — | — | -99.43% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | — | — | -93.00% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -98.43% | |
| 11 | FFIV | F5 INC | 股票-科技 | — | — | -50.00% | |
| 12 | SKT | Tanger INC | 股票-房地产 | — | — | -95.93% | |
| 13 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | — | |
| 14 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -74.87% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | -87.10% | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -95.38% | |
| 17 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | — | |
| 18 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 19 | INVA | Innoviva INC | 股票-其他 | — | — | +75.00% | |
| 20 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | — | |
| 21 | OKTA | Okta INC | 股票-科技 | — | — | -81.25% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -98.18% | |
| 23 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | -96.20% | |
| 24 | PLUG | Plug Power INC | 股票-工业 | — | — | -49.49% | |
| 25 | ASTS | Ast Spacemobile INC | 股票-科技 | — | — | — | |
| 26 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | -53.63% | |
| 27 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -72.96% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -42.86% | |
| 29 | AMTM | Amentum Holdings INC | 股票-工业 | — | — | — | |
| 30 | GTLS | Chart Industries INC | 股票-工业 | — | — | — | |
| 31 | MARA | Mara Holdings INC | 股票-金融 | — | — | — | |
| 32 | RH | Rh | 股票-周期性消费 | — | — | — | |
| 33 | XRN | Chiron Real Estate INC | 股票-其他 | — | — | — | |
| 34 | BRBR | Bellring Brands INC | 股票-非周期性消费 | — | — | +300.00% | |
| 35 | IEX | Idex CORP | 股票-工业 | — | — | -83.33% | |
| 36 | ECG | Everus Construction Group | 股票-工业 | — | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -78.79% | |
| 38 | ENS | Enersys | 股票-工业 | — | — | — | |
| 39 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 40 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | -72.41% | |
| 41 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -97.14% | |
| 42 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | — | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | — | |
| 44 | CIVI | Civitas Resources INC | 股票-其他 | — | — | -66.67% | |
| 45 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | — | — | — | |
| 46 | DJT | Trump Media & Technology Gro | 股票-通信服务 | — | — | +900.00% | |
| 47 | 1RG | Rev Group INC | 股票-其他 | — | — | — | |
| 48 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 49 | STVN | Stevanato Group S.p.A. | 股票-其他 | — | — | -20.00% | |
| 50 | INSW | International Seaways, Inc. | 股票-其他 | — | — | — |