CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 2996 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 | AGYS | Agilysys INC | 股票-其他 | — | — | +5.95% | |
| 2 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -6.18% | |
| 3 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -14.55% | |
| 4 | PHR | Phreesia INC | 股票-其他 | — | — | -8.98% | |
| 5 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -4.68% | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -58.31% | |
| 7 | ABM | Abm Industries INC | 股票-其他 | — | — | -8.20% | |
| 8 | FUN | Six Flags Entertainment CORP | 股票-其他 | — | — | -4.75% | |
| 9 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +0.70% | |
| 10 | LU | Lufax Holding Ltd-adr | 股票-其他 | — | — | -5.30% | |
| 11 | RELY | Remitly Global INC | 股票-其他 | — | — | -4.30% | |
| 12 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | -3.18% | |
| 13 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -11.76% | |
| 14 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | — | — | — | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | — | — | -1.90% | |
| 16 | RUN | Sunrun INC | 股票-科技 | — | — | -19.40% | |
| 17 | COMP | Compass INC - Class A | 股票-房地产 | — | — | +14.14% | |
| 18 | INTA | Intapp INC | 股票-其他 | — | — | -4.20% | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -10.64% | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | -8.54% | |
| 21 | COO | Cooper Cos Inc/the | 股票-医疗保健 | — | — | -2.08% | |
| 22 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | -7.36% | |
| 23 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -8.96% | |
| 24 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -7.74% | |
| 25 | GFF | Griffon CORP | 股票-工业 | — | — | -8.28% | |
| 26 | LIVN | LivaNova PLC | 股票-其他 | — | — | -3.12% | |
| 27 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | +692.47% | |
| 28 | SM | Sm Energy Co | 股票-能源 | — | — | -8.11% | |
| 29 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | -0.81% | |
| 30 | ✓ | Sapiens International CORP | 股票-其他 | — | — | -5.29% | |
| 31 | AZZ | Azz INC | 股票-工业 | — | — | -6.90% | |
| 32 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 33 | BRAZ | Global X Brazil Active ETF | ETF-其他 | — | — | — | |
| 34 | PAR | Par Technology Corp/del | 股票-其他 | — | — | +9.84% | |
| 35 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +7.29% | |
| 36 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -8.41% | |
| 37 | HWKN | Hawkins INC | 股票-其他 | — | — | -6.90% | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -11.79% | |
| 39 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -6.78% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | -86.72% | |
| 41 | ACLXGBX | Arcellx INC | 股票-其他 | — | — | -20.64% | |
| 42 | BUR | Burford Capital Limited | 股票-其他 | — | — | -11.81% | |
| 43 | PRGS | Progress Software CORP | 股票-其他 | — | — | -8.42% | |
| 44 | ENVA | Enova International INC | 股票-金融 | — | — | -11.52% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +40.95% | |
| 46 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -19.08% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -15.56% | |
| 48 | CART | Maplebear INC | 股票-周期性消费 | — | — | -6.77% | |
| 49 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | — | — | -5.36% | |
| 50 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -5.64% |