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 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -15.09% | |
| 2 | GTX | Garrett Motion INC | 股票-周期性消费 | — | — | — | |
| 3 | VITL | Vital Farms INC | 股票-其他 | — | — | -5.35% | |
| 4 | ETNBGBP | 89bio INC | 股票-其他 | — | — | +2.08% | |
| 5 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -3.68% | |
| 6 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +47.25% | |
| 7 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | +7.71% | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -14.79% | |
| 9 | UPBD | Upbound Group INC | 股票-其他 | — | — | -9.75% | |
| 10 | SILA | Sila Realty Trust INC | 股票-其他 | — | — | — | |
| 11 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | -2.02% | |
| 12 | STEL | Stellar Bancorp INC | 股票-其他 | — | — | -11.73% | |
| 13 | FA | First Advantage CORP | 股票-其他 | — | — | +22.06% | |
| 14 | MLKN | Millerknoll INC | 股票-其他 | — | — | -8.38% | |
| 15 | UMH | Umh Properties INC | 股票-其他 | — | — | -0.42% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | -7.84% | |
| 17 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | -21.11% | |
| 18 | PL | Planet Labs Pbc | 股票-工业 | — | — | -10.25% | |
| 19 | HCI | Hci Group INC | 股票-其他 | — | — | -4.67% | |
| 20 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | -17.72% | |
| 21 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -7.52% | |
| 22 | PSFE | Paysafe Limited | 股票-其他 | — | — | -5.48% | |
| 23 | TPB | Turning Point Brands INC | 股票-其他 | — | — | -8.04% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +38.65% | |
| 25 | PD | Pagerduty INC | 股票-其他 | — | — | -10.36% | |
| 26 | DK | Delek US Holdings INC | 股票-其他 | — | — | -10.35% | |
| 27 | ZD | Ziff Davis INC | 股票-其他 | — | — | -7.02% | |
| 28 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | -7.33% | |
| 29 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -7.11% | |
| 30 | CARS | Cars.com INC | 股票-其他 | — | — | +5.20% | |
| 31 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -8.04% | |
| 32 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -16.47% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -14.97% | |
| 34 | ROG | Rogers CORP | 股票-其他 | — | — | -9.19% | |
| 35 | SONO | Sonos INC | 股票-其他 | — | — | -10.42% | |
| 36 | SRAD | Sportradar Group AG | 股票-其他 | — | — | -6.82% | |
| 37 | INVA | Innoviva INC | 股票-其他 | — | — | +4.94% | |
| 38 | CTS | Cts CORP | 股票-其他 | — | — | -9.44% | |
| 39 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | +5.40% | |
| 40 | MRX | Marex Group plc | 股票-其他 | — | — | — | |
| 41 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -7.03% | |
| 42 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | -4.91% | |
| 43 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | — | — | -11.77% | |
| 44 | IMVT | Immunovant INC | 股票-其他 | — | — | +4.08% | |
| 45 | TCBK | Trico Bancshares | 股票-其他 | — | — | -11.73% | |
| 46 | CRAI | Cra International INC | 股票-其他 | — | — | -7.43% | |
| 47 | MAPS | Wm Technology INC | 股票-其他 | — | — | -2.69% | |
| 48 | AES | Aes CORP | 股票-公用事业 | — | — | -6.36% | |
| 49 | TFIN | Triumph Financial INC | 股票-其他 | — | — | -6.55% | |
| 50 | OUST | Ouster INC | 股票-其他 | — | — | -1.74% |