CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9037 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 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | — | |
| 2 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | -44.77% | |
| 3 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | +11.17% | |
| 4 | ✓ | Calix INC | 股票-其他 | — | — | +341.18% | |
| 5 | ✓ | Midcap Financial Invstmnt Co | 股票-其他 | — | — | -37.91% | |
| 6 | BDC | Belden INC | 股票-科技 | — | — | — | |
| 7 | SM | Sm Energy Co | 股票-能源 | — | — | -61.86% | |
| 8 | ✓ | Aurora Innovation INC | 股票-其他 | — | — | -20.00% | |
| 9 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +201.32% | |
| 10 | ✓ | Ameresco INC | 股票-其他 | — | — | +8.64% | |
| 11 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | -76.64% | |
| 12 | ✓ | United Nat Foods INC | 股票-其他 | — | — | +55.84% | |
| 13 | AMPSUSD | Altus Power INC | 股票-其他 | — | — | +12309.44% | |
| 14 | ✓ | Allegiant Travel Co | 股票-其他 | — | — | +83.33% | |
| 15 | ✓ | Ufp Industries INC | 股票-其他 | — | — | +175.00% | |
| 16 | ✓ | Olink Hldg AB | 股票-其他 | — | — | +0.44% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | — | — | -38.58% | |
| 18 | ✓ | Healthequity INC | 股票-其他 | — | — | +27.78% | |
| 19 | TRMD | TORM plc | 股票-其他 | — | — | +104.79% | |
| 20 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | — | |
| 21 | ✓ | Gevo INC | 股票-其他 | — | — | -0.95% | |
| 22 | ✓ | Oscar Health INC | 股票-其他 | — | — | -18.87% | |
| 23 | ✓ | 股票-其他 | — | — | +9200.00% | ||
| 24 | ✓ | Alamos Gold INC New | 股票-其他 | — | — | +35.00% | |
| 25 | ✓ | Sprinklr INC | 股票-其他 | — | — | -10.04% | |
| 26 | ✓ | Flywire Corporation | 股票-其他 | — | — | +162.50% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | -74.35% | |
| 28 | ✓ | Millerknoll INC | 股票-其他 | — | — | +2640.00% | |
| 29 | HROW | Harrow INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Tegna INC | 股票-其他 | — | — | +62.41% | |
| 31 | MVIS | Microvision INC | 股票-其他 | — | — | +43.16% | |
| 32 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Matterport INC | 股票-其他 | — | — | -33.22% | |
| 34 | ✓ | Immunitybio INC | 股票-其他 | — | — | -10.27% | |
| 35 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | -48.46% | |
| 36 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | -52.58% | |
| 37 | ✓ | Snap On INC | 股票-其他 | — | — | -18.75% | |
| 38 | ✓ | Enhabit INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Element Solutions INC | 股票-其他 | — | — | +9.74% | |
| 40 | ✓ | Murphy Oil CORP | 股票-其他 | — | — | -90.57% | |
| 41 | ✓ | Apollo Coml Real Est Fin INC | 股票-其他 | — | — | +17.27% | |
| 42 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | +104.77% | |
| 43 | ✓ | Crescent Pt Energy CORP | 股票-其他 | — | — | -43.75% | |
| 44 | TRU | Transunion | 股票-金融 | — | — | — | |
| 45 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | +1857.14% | |
| 46 | OC | Owens Corning | 股票-工业 | — | — | — | |
| 47 | ✓ | Marten Trans LTD | 股票-其他 | — | — | +8200.00% | |
| 48 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | — | — | +247.47% | |
| 49 | ✓ | Energizer Hldgs INC New | 股票-其他 | — | — | +191.43% | |
| 50 | ✓ | Highwoods Pptys INC | 股票-其他 | — | — | +132.35% |