CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9037 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 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | -18.68% | |
| 2 | AGL | agilon health, inc. | 股票-其他 | — | — | — | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +387.10% | |
| 4 | ✓ | Hdfc Bank LTD | 股票-其他 | — | — | +570.59% | |
| 5 | ✓ | Champion Homes INC | 股票-其他 | — | — | +779.17% | |
| 6 | ✓ | Algoma Stl Group INC | 股票-其他 | — | — | -26.18% | |
| 7 | ✓ | Western Midstream Partners L | 股票-其他 | — | — | -1.40% | |
| 8 | ✓ | Tg Therapeutics INC | 股票-其他 | — | — | +58.50% | |
| 9 | ✓ | Pinnacle West Cap CORP | 股票-其他 | — | — | +36.84% | |
| 10 | ✓ | Dlocal LTD | 股票-其他 | — | — | +1.31% | |
| 11 | ✓ | Eastman Chem Co | 股票-其他 | — | — | +383.33% | |
| 12 | ✓ | Bank Montreal Medium | 股票-其他 | — | — | -71.86% | |
| 13 | ✓ | Opendoor Technologies INC | 股票-其他 | — | — | +132.41% | |
| 14 | ✓ | Jumia Technologies AG | 股票-其他 | — | — | +2.12% | |
| 15 | ✓ | Xponential Fitness INC | 股票-其他 | — | — | -28.24% | |
| 16 | ✓ | Bumble INC | 股票-其他 | — | — | -13.41% | |
| 17 | ✓ | Iovance Biotherapeutics INC | 股票-其他 | — | — | +456.19% | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | — | — | -3.44% | |
| 19 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | +55.01% | ||
| 21 | ✓ | Owens Corning New | 股票-其他 | — | — | +70.18% | |
| 22 | ✓ | Gallagher Arthur J & Co | 股票-其他 | — | — | +262.50% | |
| 23 | ✓ | Huntington Bancshares INC | 股票-其他 | — | — | +3.08% | |
| 24 | ✓ | Redwood Trust INC | 股票-其他 | — | — | -9.45% | |
| 25 | APLD | Applied Digital CORP | 股票-科技 | — | — | — | |
| 26 | ✓ | Array Technologies INC | 股票-其他 | — | — | -40.64% | |
| 27 | ✓ | Jinkosolar Hldg Co LTD | 股票-其他 | — | — | +144.63% | |
| 28 | ✓ | Kimbell Rty Partners LP | 股票-其他 | — | — | +220.70% | |
| 29 | ✓ | Kanzhun Limited | 股票-其他 | — | — | +40.36% | |
| 30 | ✓ | Purecycle Technologies INC | 股票-其他 | — | — | +439.63% | |
| 31 | ✓ | Baker Hughes Company | 股票-其他 | — | — | -34.34% | |
| 32 | ✓ | Equitable Hldgs INC | 股票-其他 | — | — | -13.67% | |
| 33 | ✓ | Ambrx Biopharma INC | 股票-其他 | — | — | +123.87% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | — | |
| 35 | ✓ | Prospect Cap CORP | 股票-其他 | — | — | +82.61% | |
| 36 | ✓ | Lightspeed Commerce INC | 股票-其他 | — | — | -42.80% | |
| 37 | ✓ | Cars Com INC | 股票-其他 | — | — | -40.85% | |
| 38 | ✓ | Pagseguro Digital LTD | 股票-其他 | — | — | +103.93% | |
| 39 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | -23.01% | |
| 40 | RPRX | Royalty Pharma plc | 股票-医疗保健 | — | — | +77.97% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 42 | ✓ | Sage Therapeutics INC | 股票-其他 | — | — | +924.59% | |
| 43 | OMEX | Odyssey Marine Exploration | 股票-其他 | — | — | +9189.89% | |
| 44 | ✓ | Valaris LTD | 股票-其他 | — | — | +431.25% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | +2.83% | |
| 46 | ✓ | Flowserve CORP | 股票-其他 | — | — | +742.11% | |
| 47 | ✓ | Piper Jaffray Cos | 股票-其他 | — | — | +8600.00% | |
| 48 | ✓ | Dht Holdings INC | 股票-其他 | — | — | -12.67% | |
| 49 | ✓ | Embraer S.a. | 股票-其他 | — | — | -23.95% | |
| 50 | ✓ | Hanesbrands INC | 股票-其他 | — | — | +10.19% |