CIK: 0001166152
申报总市值
US$10.0亿
仅显示前 40 大持股（共 240 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 | SNA | Snap-on INC | 股票-工业 | 0.09% | — | — | |
| 2 | ✓ | Mediwound LTD | 股票-其他 | 0.09% | — | — | |
| 3 | ACTG | Acacia Research CORP | 股票-其他 | 0.09% | — | -14.69% | |
| 4 | TAYD | Taylor Devices INC | 股票-其他 | 0.09% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +100.00% | |
| 6 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.08% | — | +42.26% | |
| 7 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.08% | +0.35% | +282.68% | |
| 8 | LSEA | Landsea Homes CORP | 股票-其他 | 0.08% | — | — | |
| 9 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 10 | EVGO | Evgo INC | 股票-其他 | 0.08% | — | — | |
| 11 | CATO | Cato Corp-class A | 股票-其他 | 0.08% | — | — | |
| 12 | GHM | Graham CORP | 股票-其他 | 0.07% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -63.04% | |
| 14 | RXO | Rxo INC | 股票-其他 | 0.06% | — | — | |
| 15 | STEM | Stem, Inc. | 股票-其他 | 0.06% | — | -34.71% | |
| 16 | LGIH | Lgi Homes INC | 股票-其他 | 0.06% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | — | |
| 18 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.06% | — | +10.12% | |
| 19 | SNDA | Sonida Senior Living INC | 股票-其他 | 0.06% | — | — | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.05% | — | — | |
| 21 | OPTNUSD | Optinose INC | 股票-其他 | 0.05% | — | — | |
| 22 | TRAK | Repositrak INC | 股票-其他 | 0.05% | — | — | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.05% | — | — | |
| 24 | APPS | Digital Turbine INC | 股票-其他 | 0.05% | — | — | |
| 25 | NATL | Ncr Atleos CORP | 股票-科技 | 0.05% | — | — | |
| 26 | ✓ | Solo Brands INC | 股票-其他 | 0.05% | — | — | |
| 27 | MASS | 908 Devices INC | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Bark INC | 股票-其他 | 0.04% | — | — | |
| 29 | RDNW | Ridenow Group INC | 股票-其他 | 0.04% | — | — | |
| 30 | REKR | Rekor Systems INC | 股票-其他 | 0.03% | — | — | |
| 31 | GME | GameStop Corp. | 股票-周期性消费 | 0.03% | — | -67.92% | |
| 32 | MTRX | Matrix Service Co | 股票-其他 | 0.03% | — | -84.46% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 35 | SANW | S&w Seed Co | 股票-其他 | 0.03% | — | — | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 37 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 38 | ONVOCHF | Organovo Holdings INC | 股票-其他 | 0.02% | — | -32.25% | |
| 39 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.02% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | — |