CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 10392 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 | ✓ | Stag Indl INC | 股票-其他 | — | — | -37.85% | |
| 2 | ✓ | 股票-其他 | — | — | -36.38% | ||
| 3 | DNN | Denison Mines CORP | 股票-其他 | — | — | +112.65% | |
| 4 | ✓ | Snap On INC | 股票-其他 | — | — | +37.50% | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | +204.08% | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 7 | ✓ | Dayforce INC | 股票-其他 | — | — | +107.89% | |
| 8 | ✓ | Red Rock Resorts INC | 股票-其他 | — | — | +1072.73% | |
| 9 | ✓ | Factset Resh Sys INC | 股票-其他 | — | — | -57.69% | |
| 10 | ✓ | Bluelinx Hldgs INC | 股票-其他 | — | — | +42.00% | |
| 11 | ✓ | Astrana Health INC | 股票-其他 | — | — | +3666.67% | |
| 12 | ✓ | 股票-其他 | — | — | -13.81% | ||
| 13 | ✓ | Tower Semiconductor LTD | 股票-其他 | — | — | -91.60% | |
| 14 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -56.99% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 17 | ✓ | Pebblebrook Hotel Tr | 股票-其他 | — | — | +123.70% | |
| 18 | ✓ | Kimco Rlty CORP | 股票-其他 | — | — | +75.00% | |
| 19 | ✓ | Inspired Entmt INC | 股票-其他 | — | — | +4409.09% | |
| 20 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 21 | ✓ | Leidos Holdings INC | 股票-其他 | — | — | -54.55% | |
| 22 | ✓ | Baozun INC | 股票-其他 | — | — | +12.42% | |
| 23 | ✓ | Clover Health Investments Co | 股票-其他 | — | — | -0.08% | |
| 24 | ✓ | Sprout Social INC | 股票-其他 | — | — | -28.71% | |
| 25 | ✓ | Viridian Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Agios Pharmaceuticals INC | 股票-其他 | — | — | -18.52% | |
| 27 | AXON | Axon Enterprise INC | 股票-工业 | — | — | -32.83% | |
| 28 | FRG1USD | Franchise Group INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Helix Energy Solutions Grp I | 股票-其他 | — | — | +10136.36% | |
| 30 | ✓ | 股票-其他 | — | — | -30.85% | ||
| 31 | ✓ | Medifast INC | 股票-其他 | — | — | +73.91% | |
| 32 | ✓ | 股票-其他 | — | — | -90.00% | ||
| 33 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 34 | ✓ | Westrock Coffee Co | 股票-其他 | — | — | — | |
| 35 | ✓ | Vanguard Specialized Funds | 股票-其他 | — | — | -47.54% | |
| 36 | ✓ | Vaalco Energy INC | 股票-其他 | — | — | +0.81% | |
| 37 | ✓ | Energy Vault Holdings INC | 股票-其他 | — | — | +60.78% | |
| 38 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | +24.35% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Planet Labs Pbc | 股票-其他 | — | — | +26.48% | |
| 41 | ✓ | Atlas Air Worldwide Hldgs In | 股票-其他 | — | — | -51.09% | |
| 42 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +467.62% | |
| 43 | MQ | Marqeta Inc-a | 股票-其他 | — | — | +39.27% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +1.96% | |
| 45 | ✓ | Vanguard Mun Bd Fds | 股票-其他 | — | — | -63.52% | |
| 46 | ✓ | Cross Ctry Healthcare INC | 股票-其他 | — | — | +3675.00% | |
| 47 | ✓ | Atkore INC | 股票-其他 | — | — | +71.88% | |
| 48 | ✓ | Etfis Ser Tr I | 股票-其他 | — | — | +95.00% | |
| 49 | ✓ | Sprouts Fmrs Mkt INC | 股票-其他 | — | — | -41.22% | |
| 50 | ✓ | Vicarious Surgical INC | 股票-其他 | — | — | -27.19% |