CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2814 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 | TRS | Trimas CORP | 股票-其他 | — | — | +83.27% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | — | — | +452.19% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +63.75% | |
| 4 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +276.31% | |
| 5 | INVA | Innoviva INC | 股票-其他 | — | — | -11.46% | |
| 6 | DOV | Dover CORP | 股票-工业 | — | — | +501.96% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | -1.40% | |
| 8 | COUR | Coursera INC | 股票-其他 | — | — | — | |
| 9 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | -64.72% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | -16.41% | |
| 11 | WINA | Winmark CORP | 股票-其他 | — | — | +595.57% | |
| 12 | LOB | Live Oak Bancshares INC | 股票-其他 | — | — | +53.61% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | +18.74% | |
| 14 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +344.13% | |
| 15 | CENX | Century Aluminum Company | 股票-原材料 | — | — | +139.76% | |
| 16 | LI | Li Auto INC - Adr | 股票-其他 | — | — | -44.16% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -73.59% | |
| 18 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | +70.15% | |
| 19 | SH | Proshares Short S&p500 | ETF-其他 | — | — | -41.75% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | — | — | +135.62% | |
| 21 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +13.05% | |
| 22 | AVBP | Arrivent Biopharma INC | 股票-其他 | — | — | +1009.06% | |
| 23 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +370.32% | |
| 24 | MKL | Markel Group INC | 股票-金融 | — | — | -19.15% | |
| 25 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | +12.03% | |
| 26 | ADNT | Adient plc | 股票-其他 | — | — | +558.32% | |
| 27 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | +229.98% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +23.76% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | +5.53% | |
| 30 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | +85.23% | |
| 31 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | -42.31% | |
| 32 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — | |
| 33 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -12.57% | |
| 34 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | -42.73% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | +6.75% | |
| 36 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | +56.69% | |
| 37 | CRVL | Corvel CORP | 股票-其他 | — | — | +96.39% | |
| 38 | TDG | Transdigm Group INC | 股票-工业 | — | — | -12.44% | |
| 39 | CRI | Carter's INC | 股票-其他 | — | — | -58.11% | |
| 40 | ASH | Ashland INC | 股票-原材料 | — | — | +17.55% | |
| 41 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +146.81% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | +0.21% | -36.67% | |
| 43 | AGNT | Agnt INC | 股票-其他 | — | — | +11.97% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +9.40% | |
| 45 | SITE | Siteone Landscape Supply INC | 股票-工业 | — | — | +400.51% | |
| 46 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | +78.02% | |
| 47 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +398.83% | |
| 48 | BTSG | Brightspring Health Services | 股票-其他 | — | — | +893.37% | |
| 49 | HLIT | Harmonic INC | 股票-其他 | — | — | +9.93% | |
| 50 | HTO | H2o America | 股票-其他 | — | — | +394.80% |