CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1918 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 | EXPO | Exponent INC | 股票-工业 | — | — | +2300.00% | |
| 2 | CART | Maplebear INC | 股票-周期性消费 | — | — | +85.00% | |
| 3 | UI | Ubiquiti INC | 股票-科技 | — | — | — | |
| 4 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | +130.77% | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +100.00% | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | — | — | +31.82% | |
| 7 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +30.00% | |
| 8 | LRN | Stride INC | 股票-非周期性消费 | — | — | -21.88% | |
| 9 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | +41.18% | |
| 10 | VAL | Valaris Limited | 股票-能源 | — | — | +300.00% | |
| 11 | SOBO | South Bow CORP | 股票-其他 | — | — | — | |
| 12 | GSAT | Globalstar INC | 股票-其他 | — | — | +136.36% | |
| 13 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | — | |
| 14 | AIR | Aar CORP | 股票-工业 | — | — | +533.33% | |
| 15 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | +40.91% | |
| 16 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -44.12% | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +20.51% | |
| 18 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | — | — | — | |
| 19 | LZB | La-z-boy INC | 股票-其他 | — | — | -2.38% | |
| 20 | IPAR | Interparfums INC | 股票-其他 | — | — | -14.29% | |
| 21 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +56.41% | |
| 22 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | — | — | +33.33% | |
| 23 | CWT | California Water Service Grp | 股票-公用事业 | — | — | +75.00% | |
| 24 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 25 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | +53.33% | |
| 26 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | — | — | — | |
| 27 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | +29.17% | |
| 28 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | +155.56% | |
| 29 | TIMB | Tim Sa-adr | 股票-其他 | — | — | — | |
| 30 | CRC | California Resources CORP | 股票-能源 | — | — | +120.00% | |
| 31 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | +69.23% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 33 | WSBC | Wesbanco INC | 股票-其他 | — | — | +330.00% | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +51.76% | |
| 35 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | +107.22% | |
| 36 | SYNA | Synaptics INC | 股票-其他 | — | — | +18.75% | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | +44.64% | |
| 38 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | +75.00% | |
| 39 | AVTR | Avantor INC | 股票-医疗保健 | — | — | — | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +50.00% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +44.83% | |
| 42 | BKE | Buckle Inc/the | 股票-其他 | — | — | +62.50% | |
| 43 | WS | Worthington Steel INC | 股票-其他 | — | — | — | |
| 44 | DIOD | Diodes INC | 股票-其他 | — | — | +21.74% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | +30.04% | |
| 46 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 47 | BANR | Banner Corporation | 股票-其他 | — | — | +46.67% | |
| 48 | ANGX | Angel Studios INC | 股票-其他 | — | — | — | |
| 49 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | -7.69% | |
| 50 | CCS | Century Communities INC | 股票-其他 | — | — | +43.75% |