CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 3121 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 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +1194.19% | |
| 2 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | -69.54% | |
| 3 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -82.79% | |
| 4 | OFG | Ofg Bancorp | 股票-其他 | — | — | +316.58% | |
| 5 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | +971.68% | |
| 6 | AHQ | American Woodmark CORP | 股票-其他 | — | — | +129.75% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | -2.07% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | — | — | -13.65% | |
| 9 | EXK | Endeavour Silver CORP | 股票-原材料 | — | — | -76.84% | |
| 10 | WT | Wisdomtree INC | 股票-其他 | — | — | +15.47% | |
| 11 | ✓ | Rising Dragon Acquisition Co | 股票-其他 | — | — | — | |
| 12 | CARG | Cargurus INC | 股票-周期性消费 | — | — | -50.07% | |
| 13 | NOEM | Co2 Energy Transition CORP | 股票-其他 | — | — | — | |
| 14 | SCL | Stepan Co | 股票-其他 | — | — | +132.09% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | — | — | -46.82% | |
| 16 | KURA | Kura Oncology INC | 股票-其他 | — | — | -63.60% | |
| 17 | FHI | Federated Hermes INC | 股票-金融 | — | — | -50.72% | |
| 18 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +166.13% | |
| 19 | FISV | Fiserv INC | 股票-其他 | — | — | -86.08% | |
| 20 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | +56.74% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | — | — | -88.53% | |
| 22 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -35.72% | |
| 24 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -59.54% | |
| 25 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | — | — | — | |
| 26 | CTEV | Claritev CORP | 股票-其他 | — | — | — | |
| 27 | PERI | Perion Network Ltd. | 股票-其他 | — | — | -17.20% | |
| 28 | ASB | Associated Banc-corp | 股票-金融 | — | — | — | |
| 29 | CAE | Cae INC | 股票-其他 | — | — | -22.61% | |
| 30 | PI | Impinj INC | 股票-科技 | — | — | +6.46% | |
| 31 | MRAM | Everspin Technologies INC | 股票-其他 | — | — | -15.17% | |
| 32 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | — | — | — | |
| 33 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 34 | SKYT | Skywater Technology INC | 股票-其他 | — | — | +114.19% | |
| 35 | BRY | Berry CORP | 股票-其他 | — | — | +107.21% | |
| 36 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -41.42% | |
| 37 | P | Everpure Inc-a | 股票-科技 | — | — | -73.59% | |
| 38 | NG | Novagold Resources INC | 股票-其他 | — | — | +4034.16% | |
| 39 | MCS | Marcus Corporation | 股票-其他 | — | — | +187.40% | |
| 40 | ✓ | Nexxen Intl LTD | 股票-其他 | — | — | — | |
| 41 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | +200.82% | |
| 42 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +38.68% | |
| 43 | SKE | Skeena Resources LTD | 股票-其他 | — | — | +15.18% | |
| 44 | GIC | Global Industrial Co | 股票-其他 | — | — | +124.05% | |
| 45 | FLNC | Fluence Energy INC | 股票-其他 | — | — | +3201.51% | |
| 46 | INTA | Intapp INC | 股票-其他 | — | — | -84.22% | |
| 47 | FOR | Forestar Group INC | 股票-其他 | — | — | +35.32% | |
| 48 | STAG | Stag Industrial INC | 股票-房地产 | — | — | -46.89% | |
| 49 | PAYX | Paychex INC | 股票-科技 | — | — | -83.81% | |
| 50 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | +32.75% |