CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3185 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 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | +7.67% | |
| 2 | AI | C3.ai Inc-a | 股票-科技 | — | — | -27.72% | |
| 3 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | +43.14% | |
| 4 | SNCY | Sun Country Airlines Holding | 股票-其他 | — | — | +281.41% | |
| 5 | BIGGQ | Big Lots INC | 股票-其他 | — | — | +199.32% | |
| 6 | FULT | Fulton Financial CORP | 股票-金融 | — | — | +0.22% | |
| 7 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | +19.88% | |
| 8 | LYFT | Lyft Inc-a | 股票-科技 | — | — | -32.19% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | +79.64% | |
| 10 | ✓ | 股票-其他 | — | — | -2.43% | ||
| 11 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | +692.69% | |
| 12 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | +4.49% | |
| 13 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | +1.85% | |
| 14 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | — | — | -94.53% | |
| 15 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | +3.94% | |
| 16 | LESL | Leslie's, Inc. | 股票-其他 | — | — | +3.52% | |
| 17 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +5.59% | |
| 19 | TRUP | Trupanion INC | 股票-其他 | — | — | -17.04% | |
| 20 | ACEL | Accel Entertainment INC | 股票-其他 | — | — | +3.97% | |
| 21 | GSATUSD | Globalstar INC | 股票-其他 | — | — | -16.83% | |
| 22 | PAR | Par Technology Corp/del | 股票-其他 | — | — | -12.07% | |
| 23 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +1.56% | |
| 24 | TRN | Trinity Industries INC | 股票-其他 | — | — | -0.32% | |
| 25 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | +2.63% | |
| 26 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | — | — | +71.43% | |
| 27 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Nushares ETF Tr | ETF-其他 | — | — | — | |
| 29 | AKRO | Akero Therapeutics INC | 股票-其他 | — | — | +34.11% | |
| 30 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | +73.59% | |
| 31 | IONQ | Ionq INC | 股票-科技 | — | — | +35.76% | |
| 32 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +1.87% | |
| 33 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | +1.86% | |
| 34 | CSTL | Castle Biosciences INC | 股票-其他 | — | — | +2.63% | |
| 35 | CERT | Certara INC | 股票-其他 | — | — | -6.38% | |
| 36 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | -0.96% | |
| 37 | SRJ | Spartannash Co | 股票-其他 | — | — | +13.82% | |
| 38 | CSV | Carriage Services INC | 股票-其他 | — | — | +1.73% | |
| 39 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | +9.15% | |
| 40 | LOVE | Lovesac Co/the | 股票-其他 | — | — | -43.70% | |
| 41 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +41.97% | |
| 42 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | -26.09% | |
| 43 | ✓ | Nushares ETF Tr | ETF-其他 | — | — | — | |
| 44 | ALKT | Alkami Technology INC | 股票-其他 | — | — | -18.32% | |
| 45 | CRI | Carter's INC | 股票-其他 | — | — | -33.43% | |
| 46 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | +84.46% | |
| 47 | THFF | First Financial CORP | 股票-其他 | — | — | +7.45% | |
| 48 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | — | |
| 49 | HZO | Marinemax INC | 股票-其他 | — | — | +1.06% | |
| 50 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -0.39% |