CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 84 大持股（共 484 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 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.01% | — | — | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +7.42% | |
| 3 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | -80.36% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | — | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | -39.52% | |
| 6 | PDS | Precision Drilling CORP | 股票-其他 | 0.01% | — | — | |
| 7 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.01% | — | — | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -29.96% | |
| 9 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.01% | — | +91.04% | |
| 10 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +43.59% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +13.89% | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +214.29% | |
| 14 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.01% | — | — | |
| 15 | GRAL | Grail INC | 股票-医疗保健 | — | — | — | |
| 16 | BRBR | Bellring Brands INC | 股票-非周期性消费 | — | — | -17.64% | |
| 17 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +34.05% | |
| 18 | EQH | Equitable Holdings INC | 股票-金融 | — | — | — | |
| 19 | AA | Alcoa CORP | 股票-原材料 | — | — | — | |
| 20 | NI | Nisource INC | 股票-公用事业 | — | — | +28.93% | |
| 21 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 22 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 23 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -9.62% | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | -5.88% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | — | — | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +28.57% | |
| 29 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 30 | ERO | Ero Copper CORP | 股票-其他 | — | — | -0.82% | |
| 31 | CABO | Cable One INC | 股票-通信服务 | — | — | -5.43% | |
| 32 | LRN | Stride INC | 股票-非周期性消费 | — | — | +20.00% | |
| 33 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | +16.67% | |
| 34 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | -22.57% | |
| 35 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | — | |
| 36 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | +13.63% | |
| 37 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | -0.82% | |
| 38 | VET | Vermilion Energy INC | 股票-其他 | — | — | — | |
| 39 | P | Everpure Inc-a | 股票-科技 | — | — | -14.60% | |
| 40 | CRON | Cronos Group INC | 股票-其他 | — | — | — | |
| 41 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +3.25% | |
| 42 | INSM | Insmed INC | 股票-医疗保健 | — | — | — | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 44 | SLSR | Solaris Resources INC | 股票-其他 | — | — | — | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 46 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | — | — | — | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | — | |
| 48 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | — | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | — |