CIK: 0001510989
申报总市值
US$8.7亿
仅显示前 200 大持股（共 231 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 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.50% | — | +13.40% | |
| 2 | FIP | Ftai Infrastructure INC | 股票-其他 | 1.15% | — | +6.14% | |
| 3 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.93% | — | -56.78% | |
| 4 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.92% | — | +1.54% | |
| 5 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.90% | — | +29.81% | |
| 6 | FIX | Comfort Systems USA INC | 股票-工业 | 0.90% | — | -9.08% | |
| 7 | AAON | Aaon INC | 股票-工业 | 0.86% | — | — | |
| 8 | DRS | Leonardo Drs INC | 股票-工业 | 0.83% | — | -2.46% | |
| 9 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.82% | — | — | |
| 10 | DY | Dycom Industries INC | 股票-工业 | 0.79% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.78% | — | — | |
| 12 | IBP | Installed Building Products | 股票-周期性消费 | 0.78% | — | -14.25% | |
| 13 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.78% | — | +1.53% | |
| 14 | RXST | Rxsight INC | 股票-其他 | 0.77% | — | -10.49% | |
| 15 | QTWO | Q2 Holdings INC | 股票-科技 | 0.76% | — | +1.53% | |
| 16 | LNWO | Light & Wonder INC | 股票-其他 | 0.76% | — | +36.22% | |
| 17 | CVLT | Commvault Systems INC | 股票-科技 | 0.75% | — | — | |
| 18 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.75% | — | +1.54% | |
| 19 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.74% | — | — | |
| 20 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.74% | — | -12.52% | |
| 21 | ONTO | Onto Innovation INC | 股票-科技 | 0.73% | — | -17.08% | |
| 22 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.73% | — | — | |
| 23 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.72% | — | +1.54% | |
| 24 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.72% | — | — | |
| 25 | ACLXGBX | Arcellx INC | 股票-其他 | 0.72% | — | +1.54% | |
| 26 | ESAB | Esab CORP | 股票-工业 | 0.71% | — | +1.54% | |
| 27 | EXP | Eagle Materials INC | 股票-原材料 | 0.71% | — | — | |
| 28 | TDW | Tidewater INC | 股票-能源 | 0.71% | — | — | |
| 29 | FROG | JFrog Ltd. | 股票-科技 | 0.70% | -0.60% | EXIT | |
| 30 | PSN | Parsons CORP | 股票-科技 | 0.70% | — | -11.82% | |
| 31 | TNC | Tennant Co | 股票-其他 | 0.70% | — | — | |
| 32 | UFPT | Ufp Technologies INC | 股票-其他 | 0.70% | — | — | |
| 33 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.69% | — | — | |
| 34 | LYFT | Lyft Inc-a | 股票-科技 | 0.69% | — | — | |
| 35 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.69% | — | +1.53% | |
| 36 | GMS1EUR | Gms INC | 股票-其他 | 0.68% | — | +1.53% | |
| 37 | VCEL | Vericel CORP | 股票-其他 | 0.68% | — | — | |
| 38 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.68% | — | — | |
| 39 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.68% | — | +1.54% | |
| 40 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.67% | — | — | |
| 41 | CAVA | Cava Group INC | 股票-周期性消费 | 0.67% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.67% | — | -37.91% | |
| 43 | VNT | Vontier CORP | 股票-科技 | 0.67% | — | — | |
| 44 | CNM | Core & Main Inc-class A | 股票-工业 | 0.66% | — | -16.92% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.66% | — | -11.67% | |
| 46 | MKSI | Mks INC | 股票-科技 | 0.66% | — | — | |
| 47 | AVAV | Aerovironment INC | 股票-工业 | 0.66% | — | — | |
| 48 | LFMD | Lifemd INC | 股票-其他 | 0.66% | — | -22.81% | |
| 49 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.66% | — | — | |
| 50 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.65% | — | — |