CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1969 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 | LGIH | Lgi Homes INC | 股票-其他 | — | — | -30.77% | |
| 2 | SYNA | Synaptics INC | 股票-其他 | — | — | +33.33% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +1.17% | |
| 4 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | +5.66% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | — | |
| 6 | G | Genpact Limited | 股票-科技 | — | — | -51.96% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 8 | WAFD | Wafd INC | 股票-其他 | — | — | +27.78% | |
| 9 | ABM | Abm Industries INC | 股票-其他 | — | — | -24.14% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 11 | CSW | Csw Industrials INC | 股票-工业 | — | — | — | |
| 12 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | — | — | +32.14% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | — | — | -72.34% | |
| 14 | CLVT | Clarivate Plc | 股票-其他 | — | — | +62.89% | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | +12.00% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | +130.00% | |
| 17 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | +45.00% | |
| 18 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +26.92% | |
| 19 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +39.58% | |
| 20 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 21 | MC | Moelis & Co - Class A | 股票-金融 | — | — | +31.03% | |
| 22 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | — | |
| 23 | CAE | Cae INC | 股票-其他 | — | — | +25.86% | |
| 24 | LAC1EUR | Lithium Americas CORP | 股票-其他 | — | — | — | |
| 25 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 26 | GTLS | Chart Industries INC | 股票-工业 | — | — | — | |
| 27 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 28 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -58.54% | |
| 29 | MTCH | Match Group INC | 股票-通信服务 | — | — | — | |
| 30 | CRS | Carpenter Technology | 股票-工业 | — | — | +38.89% | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | -15.38% | |
| 32 | FORM | Formfactor INC | 股票-科技 | — | — | — | |
| 33 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +157.45% | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -40.00% | |
| 35 | YELP | Yelp INC | 股票-其他 | — | — | +14.29% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -46.15% | |
| 37 | LBRT | Liberty Energy INC | 股票-能源 | — | — | +43.55% | |
| 38 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | +92.31% | |
| 39 | APG | Api Group CORP | 股票-工业 | — | — | +70.27% | |
| 40 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -8.33% | |
| 41 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | -30.09% | |
| 42 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -26.67% | |
| 43 | ARCB | Arcbest CORP | 股票-其他 | — | — | +14.29% | |
| 44 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +14.29% | |
| 45 | NTCT | Netscout Systems INC | 股票-其他 | — | — | +41.46% | |
| 46 | TRMB | Trimble INC | 股票-科技 | — | — | -64.29% | |
| 47 | REZI | Resideo Technologies INC | 股票-工业 | — | — | -23.31% | |
| 48 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +32.88% | |
| 49 | LAUR | Laureate Education INC | 股票-其他 | — | — | +14.14% | |
| 50 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | — |