CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2245 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 | GME | GameStop Corp. | 股票-周期性消费 | — | — | +47.15% | |
| 2 | FORM | Formfactor INC | 股票-科技 | — | — | — | |
| 3 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | -69.20% | |
| 4 | TG7 | Triumph Group INC | 股票-其他 | — | — | -67.20% | |
| 5 | POSHEUR | Poshmark Inc-class A | 股票-其他 | — | — | -2.82% | |
| 6 | HLLY | Holley INC | 股票-其他 | — | — | — | |
| 7 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | -68.55% | |
| 8 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | -0.76% | |
| 9 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 10 | METCB | Ramaco Resources, Inc. | 股票-其他 | — | — | +290.62% | |
| 11 | OGN | Organon & Co | 股票-医疗保健 | — | — | -79.84% | |
| 12 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | -85.06% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 14 | SGFYGBP | Signify Health INC -class A | 股票-其他 | — | — | -81.80% | |
| 15 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | +9.50% | |
| 16 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 17 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | -10.91% | |
| 18 | URTY | Proshares Ultrapro Russ2000 | ETF-其他 | — | — | — | |
| 19 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 20 | OI | O-i Glass INC | 股票-其他 | — | — | -62.25% | |
| 21 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-新兴市场 | — | — | — | |
| 22 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | — | |
| 23 | LPRO | Open Lending CORP | 股票-其他 | — | — | -80.07% | |
| 24 | MIR | Mirion Technologies INC | 股票-工业 | — | — | — | |
| 25 | ARRY | Array Technologies INC | 股票-其他 | — | — | -21.87% | |
| 26 | ✓ | Verve Therapeutics INC | 股票-其他 | — | — | — | |
| 27 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -45.70% | |
| 28 | S76 | Store Capital CORP | 股票-其他 | — | — | +59.14% | |
| 29 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Velo3d INC | 股票-其他 | — | — | — | |
| 31 | OZK | Bank Ozk | 股票-金融 | — | — | +185.84% | |
| 32 | ✓ | Aeye, INC. | 股票-其他 | — | — | — | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -33.46% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | — | — | -74.81% | |
| 35 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | +82.88% | |
| 36 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | -65.53% | |
| 37 | TPB | Turning Point Brands INC | 股票-其他 | — | — | -39.12% | |
| 38 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -92.21% | |
| 39 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | — | |
| 40 | ✓ | Boxed INC Com | 股票-其他 | — | — | — | |
| 41 | GIB | Cgi INC | 股票-科技 | — | — | +39.45% | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -88.47% | |
| 43 | APG | Api Group CORP | 股票-工业 | — | — | — | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | -87.17% | |
| 45 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | AZZ | Azz INC | 股票-工业 | — | — | +94.84% | |
| 47 | BKU | Bankunited INC | 股票-其他 | — | — | -65.61% | |
| 48 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | -67.66% | |
| 49 | WAFD | Wafd INC | 股票-其他 | — | — | -14.94% | |
| 50 | ✓ | Core Scientific INC | 股票-其他 | — | — | — |