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 | DJT | Trump Media & Technology Gro | 股票-通信服务 | — | — | +4.71% | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -12.64% | |
| 3 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | -15.22% | |
| 4 | NSP | Insperity INC | 股票-其他 | — | — | -15.23% | |
| 5 | GRND | Grindr INC | 股票-其他 | — | — | -3.28% | |
| 6 | VERA | Vera Therapeutics INC | 股票-其他 | — | — | -10.52% | |
| 7 | CLS | Celestica INC | 股票-科技 | — | — | — | |
| 8 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | -15.23% | |
| 9 | CASH | Pathward Financial INC | 股票-其他 | — | — | -14.61% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | +9.61% | |
| 11 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -0.08% | |
| 12 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -15.23% | |
| 13 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -15.23% | |
| 14 | CHCO | City Holding Co | 股票-其他 | — | — | -16.56% | |
| 15 | VECO | Veeco Instruments INC | 股票-其他 | — | — | -15.22% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -4.15% | |
| 17 | ENOV | Enovis CORP | 股票-其他 | — | — | -15.23% | |
| 18 | HLIO | Helios Technologies INC | 股票-其他 | — | — | -15.22% | |
| 19 | TRU | Transunion | 股票-金融 | — | — | +10.17% | |
| 20 | SPHR | Sphere Entertainment Co | 股票-通信服务 | — | — | -15.43% | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -47.25% | |
| 22 | NTST | Netstreit CORP | 股票-其他 | — | — | -2.19% | |
| 23 | LIF | Life360 INC | 股票-其他 | — | — | -15.17% | |
| 24 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -15.07% | |
| 25 | ICFI | Icf International INC | 股票-其他 | — | — | -15.23% | |
| 26 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | -11.24% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -2.23% | |
| 28 | SKWD | Skyward Specialty Insurance | 股票-其他 | — | — | -15.23% | |
| 29 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | -15.23% | |
| 30 | ATRC | Atricure INC | 股票-其他 | — | — | -15.60% | |
| 31 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | -5.40% | |
| 32 | ALKT | Alkami Technology INC | 股票-其他 | — | — | -15.23% | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | — | — | -15.23% | |
| 34 | RVTY | Revvity INC | 股票-医疗保健 | — | — | — | |
| 35 | KSS | Kohls CORP | 股票-周期性消费 | — | — | -15.21% | |
| 36 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -15.23% | |
| 37 | MBC | Masterbrand INC | 股票-周期性消费 | — | — | -15.22% | |
| 38 | TILE | Interface INC | 股票-其他 | — | — | -15.52% | |
| 39 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | +8.49% | |
| 40 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -15.63% | |
| 41 | VRDN | Viridian Therapeutics INC | 股票-其他 | — | — | -14.20% | |
| 42 | WT | Wisdomtree INC | 股票-其他 | — | — | -15.63% | |
| 43 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -7.56% | |
| 44 | CSR | Centerspace | 股票-其他 | — | — | -9.53% | |
| 45 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | +4.68% | |
| 46 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -15.53% | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -20.90% | |
| 48 | CCS | Century Communities INC | 股票-其他 | — | — | -17.63% | |
| 49 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | -85.34% | |
| 50 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -15.22% |