CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1761 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 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -0.45% | |
| 2 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +79.89% | |
| 3 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | -2.70% | |
| 4 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -4.74% | |
| 5 | WSO | Watsco INC | 股票-工业 | — | — | -58.22% | |
| 6 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -69.51% | |
| 7 | ✓ | FIRE Funds Wealth Builder ETF | ETF-其他 | — | — | — | |
| 8 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | — | |
| 9 | RSKD | Riskified Ltd. | 股票-其他 | — | — | -6.18% | |
| 10 | IBP | Installed Building Products | 股票-周期性消费 | — | — | +8.73% | |
| 11 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 12 | CXW | Corecivic INC | 股票-其他 | — | — | +85.55% | |
| 13 | SCL | Stepan Co | 股票-其他 | — | — | -3.54% | |
| 14 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | — | |
| 15 | ATI | Ati INC | 股票-工业 | — | — | +2.02% | |
| 16 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 17 | FNKO | Funko Inc-class A | 股票-其他 | — | — | -0.45% | |
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 19 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +19.61% | |
| 20 | STNE | StoneCo Ltd. | 股票-其他 | — | — | +8.77% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +6.09% | |
| 22 | MOV | Movado Group INC | 股票-其他 | — | — | -4.76% | |
| 23 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -13.60% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | — | — | -70.54% | |
| 26 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -6.64% | |
| 27 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | +11.25% | |
| 28 | BNTX | Biontech Se-adr | 股票-其他 | — | — | — | |
| 29 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | — | — | -45.83% | |
| 30 | PAX | Patria Investments Limited | 股票-其他 | — | — | — | |
| 31 | IESC | Ies Holdings INC | 股票-工业 | — | — | +26.62% | |
| 32 | MCY | Mercury General CORP | 股票-其他 | — | — | +23.44% | |
| 33 | THRM | Gentherm INC | 股票-其他 | — | — | -4.75% | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | +4.47% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +125.03% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -28.76% | |
| 37 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | — | — | — | |
| 38 | SOBO | South Bow CORP | 股票-其他 | — | — | — | |
| 39 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | +100.34% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | +100.34% | |
| 41 | DENN | Denny's CORP | 股票-其他 | — | — | -4.76% | |
| 42 | BCO | Brink's Co/the | 股票-工业 | — | — | -24.88% | |
| 43 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | -70.89% | |
| 44 | HVT | Haverty Furniture | 股票-其他 | — | — | -2.08% | |
| 45 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | — | — | -15.38% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-其他 | — | — | +36.36% | |
| 47 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | +88.59% | |
| 48 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 49 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | -44.07% | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -77.01% |