CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 911 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 | GEO | Geo Group Inc/the | 股票-其他 | 0.15% | — | -2.64% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 0.15% | — | -16.69% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 0.14% | — | +12.81% | |
| 4 | AVAV | Aerovironment INC | 股票-工业 | 0.14% | — | — | |
| 5 | CNK | Cinemark Holdings INC | 股票-其他 | 0.14% | — | +635.90% | |
| 6 | KFY | Korn Ferry | 股票-工业 | 0.14% | — | -5.03% | |
| 7 | ✓ | 股票-其他 | 0.14% | — | -3.32% | ||
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.14% | — | — | |
| 9 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.14% | — | -41.82% | |
| 10 | IMSR | Terrestrial Energy INC | 股票-其他 | 0.14% | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.14% | — | — | |
| 12 | KEX | Kirby CORP | 股票-工业 | 0.13% | — | -48.66% | |
| 13 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.13% | — | — | |
| 14 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.13% | — | — | |
| 15 | HUT | Hut 8 CORP | 股票-金融 | 0.13% | — | +109.55% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.13% | — | +176.92% | |
| 17 | NAVI | Navient CORP | 股票-其他 | 0.13% | — | +208.39% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.13% | — | — | |
| 19 | LNN | Lindsay CORP | 股票-其他 | 0.13% | — | +1488.14% | |
| 20 | BRKR | Bruker CORP | 股票-医疗保健 | 0.13% | — | — | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.13% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | -60.86% | |
| 23 | MXL | Maxlinear INC | 股票-其他 | 0.13% | — | — | |
| 24 | NTNX | Nutanix INC - A | 股票-科技 | 0.13% | — | — | |
| 25 | RIOT | Riot Platforms INC | 股票-金融 | 0.13% | — | — | |
| 26 | IT | Gartner INC | 股票-科技 | 0.12% | — | -40.55% | |
| 27 | NGVT | Ingevity CORP | 股票-其他 | 0.12% | — | +2.27% | |
| 28 | CORZ | Core Scientific INC | 股票-科技 | 0.12% | — | +1304.48% | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | 0.12% | — | — | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | — | |
| 31 | TPR | Tapestry INC | 股票-周期性消费 | 0.12% | — | -51.93% | |
| 32 | STAA | Staar Surgical Co | 股票-其他 | 0.12% | — | +14.50% | |
| 33 | INVA | Innoviva INC | 股票-其他 | 0.12% | — | — | |
| 34 | WKC | World Kinect CORP | 股票-其他 | 0.12% | — | — | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.12% | — | +183.53% | |
| 36 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.12% | — | — | |
| 37 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.11% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.11% | — | -59.13% | |
| 39 | WULF | Terawulf INC | 股票-金融 | 0.11% | — | -4.88% | |
| 40 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.11% | — | +111.97% | |
| 41 | ✓ | 股票-其他 | 0.11% | — | +319.19% | ||
| 42 | WT | Wisdomtree INC | 股票-其他 | 0.11% | — | — | |
| 43 | CURB | Curbline Properties CORP | 股票-其他 | 0.11% | — | -49.86% | |
| 44 | CPNG | Coupang INC | 股票-周期性消费 | 0.11% | — | — | |
| 45 | CNMD | Conmed CORP | 股票-其他 | 0.11% | — | +0.33% | |
| 46 | GRBK | Green Brick Partners INC | 股票-其他 | 0.11% | — | — | |
| 47 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.11% | — | — | |
| 48 | STNE | StoneCo Ltd. | 股票-其他 | 0.11% | — | +37.78% | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 0.11% | — | — | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | +0.67% | — |