CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3109 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 | BKKT | Bakkt INC | 股票-其他 | — | — | +30.75% | |
| 2 | CPT | Camden Property Trust | 股票-房地产 | — | — | -11.40% | |
| 3 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -0.02% | |
| 4 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | -0.17% | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +1.94% | |
| 6 | EBIZ | Global X E-commerce ETF | ETF-其他 | — | — | -12.37% | |
| 7 | KEY | Keycorp | 股票-金融 | — | — | +0.52% | |
| 8 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | +4.50% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | — | — | +9.18% | |
| 10 | CGON | Cg Oncology INC | 股票-其他 | — | — | +8.04% | |
| 11 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | +1.11% | |
| 12 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -0.26% | |
| 13 | PRM | Perimeter Solutions INC | 股票-其他 | — | — | — | |
| 14 | FLG | Flagstar Bank NA | 股票-金融 | — | — | -0.04% | |
| 15 | GXO | Gxo Logistics INC | 股票-工业 | — | — | +8.56% | |
| 16 | UCB | United Community Banks/ga | 股票-金融 | — | — | -0.08% | |
| 17 | L | Loews CORP | 股票-金融 | — | — | +4.09% | |
| 18 | ENVA | Enova International INC | 股票-金融 | — | — | +0.25% | |
| 19 | MASI* | Masimo CORP | 股票-其他 | — | — | +5.27% | |
| 20 | FLYW | Flywire Corp-voting | 股票-其他 | — | — | -2.11% | |
| 21 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | — | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | -10.73% | |
| 23 | SKT | Tanger INC | 股票-房地产 | — | — | -0.01% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -17.71% | |
| 25 | CVSA | Covista INC | 股票-非周期性消费 | — | — | +1.05% | |
| 26 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +0.23% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | — | — | +9.37% | |
| 28 | SEZL | Sezzle INC | 股票-其他 | — | — | -2.23% | |
| 29 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | +1.88% | |
| 30 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +3.40% | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | — | — | -1.38% | |
| 32 | GRAL | Grail INC | 股票-医疗保健 | — | — | +19.58% | |
| 33 | NCNO | Ncino INC | 股票-其他 | — | — | -3.87% | |
| 34 | ✓ | Mercurity Fintech Holding In | 股票-其他 | — | — | +66.64% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -50.47% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -37.32% | |
| 37 | BTU | Peabody Energy CORP | 股票-能源 | — | — | -0.09% | |
| 38 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -2.37% | |
| 39 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +0.00% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | -8.02% | |
| 41 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | -0.02% | |
| 42 | BBNX | Beta Bionics INC | 股票-其他 | — | — | -1.31% | |
| 43 | GPOR | Gulfport Energy CORP | 股票-其他 | — | — | +7.72% | |
| 44 | NE | Noble Corporation plc | 股票-能源 | — | — | -0.03% | |
| 45 | OUT | Outfront Media INC | 股票-其他 | — | — | +6.13% | |
| 46 | KBH | Kb Home | 股票-周期性消费 | — | — | -4.85% | |
| 47 | SKE | Skeena Resources LTD | 股票-其他 | — | — | +9.74% | |
| 48 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -3.84% | |
| 49 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | +199.95% | |
| 50 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -0.16% |