CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9899 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 | PPL | Ppl CORP | 股票-公用事业 | — | — | +33.15% | |
| 2 | ✓ | Wintrust Finl CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Matador Res Co | 股票-其他 | — | — | — | |
| 4 | ✓ | Essent Group LTD | 股票-其他 | — | — | — | |
| 5 | ✓ | Oscar Health INC | 股票-其他 | — | — | +2.81% | |
| 6 | ✓ | 股票-其他 | — | — | -0.94% | ||
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | +0.69% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 9 | ✓ | Shoals Technologies Group In | 股票-其他 | — | — | — | |
| 10 | ✓ | Gold Fields LTD New Call | 股票-其他 | — | — | +3.91% | |
| 11 | ✓ | Jabil INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Conx CORP | 股票-其他 | — | — | — | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +11.98% | |
| 14 | ✓ | Citrix Systems INC | 股票-其他 | — | — | +1.72% | |
| 15 | ✓ | Carlotz INC | 股票-其他 | — | — | -1.80% | |
| 16 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | +2.27% | |
| 19 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | -3.14% | |
| 20 | ✓ | Kilroy Rlty CORP | 股票-其他 | — | — | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -3.59% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | — | |
| 24 | ✓ | Smucker J M Co | 股票-其他 | — | — | +1.92% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | — | — | — | |
| 26 | ✓ | Kennametal INC | 股票-其他 | — | — | +54.47% | |
| 27 | UGA | United States Gas Fund LP | ETF-其他 | — | — | +0.53% | |
| 28 | ✓ | Commercial Veh Group INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Equitrans Midstream CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Xpresspa Group INC | 股票-其他 | — | — | +1.75% | |
| 31 | PWR | Quanta Services INC | 股票-工业 | — | — | — | |
| 32 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | — | — | +1.58% | |
| 33 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +2.21% | |
| 34 | ✓ | Greenbrier Cos INC | 股票-其他 | — | — | +1.94% | |
| 35 | ✓ | National Cinemedia INC Common Stock | 股票-其他 | — | — | — | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 37 | ✓ | Vedanta LTD | 股票-其他 | — | — | — | |
| 38 | ✓ | Amc Networks INC | 股票-其他 | — | — | +4.00% | |
| 39 | GRPN | Groupon INC | 股票-其他 | — | — | -0.64% | |
| 40 | ✓ | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -11.12% | |
| 42 | ✓ | Comerica INC | 股票-其他 | — | — | — | |
| 43 | ✓ | American Outdoor Brands INC | 股票-其他 | — | — | +5.56% | |
| 44 | ✓ | Poshmark INC | 股票-其他 | — | — | -18.62% | |
| 45 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -2.07% | |
| 46 | ✓ | Ideanomics INC | 股票-其他 | — | — | +2.25% | |
| 47 | ✓ | Ironsource LTD | 股票-其他 | — | — | +20.95% | |
| 48 | ✓ | Rci Hospitality Hldgs INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Progyny INC | 股票-其他 | — | — | +22.83% | |
| 50 | ✓ | Amphenol CORP New | 股票-其他 | — | — | — |