CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3090 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 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | -16.44% | |
| 2 | BNTX | Biontech Se-adr | 股票-其他 | — | — | -2.73% | |
| 3 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | — | — | -15.24% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -22.20% | |
| 5 | COMP | Compass INC - Class A | 股票-房地产 | — | — | -13.12% | |
| 6 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -15.24% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | -15.94% | |
| 8 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | -10.73% | |
| 9 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -15.24% | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -15.23% | |
| 11 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | -6.53% | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -16.93% | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | — | — | -15.24% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -28.62% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | -6.38% | |
| 16 | ORLA | Orla Mining LTD | 股票-其他 | — | — | +12.76% | |
| 17 | ALC | Alcon Inc. | 股票-医疗保健 | — | — | +6.20% | |
| 18 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | +137.18% | |
| 19 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | -15.24% | |
| 20 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | -12.33% | |
| 21 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | -15.24% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -7.60% | |
| 23 | KFY | Korn Ferry | 股票-工业 | — | — | -15.24% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +2.31% | |
| 25 | CGAU | Centerra Gold INC | 股票-其他 | — | — | +12.74% | |
| 26 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | -9.26% | |
| 27 | CRC | California Resources CORP | 股票-能源 | — | — | -12.13% | |
| 28 | IESC | Ies Holdings INC | 股票-工业 | — | — | -15.24% | |
| 29 | NE | Noble Corporation plc | 股票-能源 | — | — | -15.24% | |
| 30 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | -15.24% | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | — | |
| 32 | HWKN | Hawkins INC | 股票-其他 | — | — | -15.24% | |
| 33 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -15.24% | |
| 34 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +46.32% | |
| 35 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -15.62% | |
| 36 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | GXO | Gxo Logistics INC | 股票-工业 | — | — | -9.66% | |
| 38 | FLG | Flagstar Bank NA | 股票-金融 | — | — | -15.24% | |
| 39 | KAI | Kadant INC | 股票-其他 | — | — | -15.23% | |
| 40 | L | Loews CORP | 股票-金融 | — | — | -10.26% | |
| 41 | RNST | Renasant CORP | 股票-其他 | — | — | -15.24% | |
| 42 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -15.24% | |
| 43 | KEY | Keycorp | 股票-金融 | — | — | -18.29% | |
| 44 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 45 | CGON | Cg Oncology INC | 股票-其他 | — | — | -9.95% | |
| 46 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +28.15% | |
| 47 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | -14.30% | |
| 48 | LIVN | LivaNova PLC | 股票-其他 | — | — | -11.87% | |
| 49 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -15.44% | |
| 50 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -15.24% |