CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9043 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 | ✓ | Jones Lang Lasalle INC | 股票-其他 | — | — | -58.33% | |
| 2 | ✓ | Ryder Sys INC | 股票-其他 | — | — | -6.19% | |
| 3 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | -63.75% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | — | |
| 5 | ✓ | Klaviyo INC | 股票-其他 | — | — | +77.95% | |
| 6 | ✓ | 股票-其他 | — | — | -2.35% | ||
| 7 | ✓ | Nabors Industries LTD | 股票-其他 | — | — | +81.61% | |
| 8 | ✓ | Lennox Intl INC | 股票-其他 | — | — | -25.00% | |
| 9 | ✓ | Seadrill LTD | 股票-其他 | — | — | +15.34% | |
| 10 | ✓ | Cbre Group INC | 股票-其他 | — | — | -88.39% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +55.65% | |
| 12 | ✓ | Mettler Toledo International | 股票-其他 | — | — | +100.00% | |
| 13 | ✓ | Braze INC | 股票-其他 | — | — | -66.71% | |
| 14 | ✓ | 股票-其他 | — | — | -55.56% | ||
| 15 | ✓ | Tanger INC | 股票-其他 | — | — | +59.07% | |
| 16 | ✓ | Jefferies Finl Group INC | 股票-其他 | — | — | -16.61% | |
| 17 | ✓ | Seabridge Gold INC | 股票-其他 | — | — | +184.97% | |
| 18 | ✓ | Nexstar Media Group INC | 股票-其他 | — | — | +81.08% | |
| 19 | ✓ | Valkyrie ETF Trust Ii | ETF-其他 | — | — | -33.33% | |
| 20 | ✓ | Macerich Co | 股票-其他 | — | — | -47.17% | |
| 21 | MUX | Mcewen INC | 股票-其他 | — | — | +240.73% | |
| 22 | ROL | Rollins INC | 股票-周期性消费 | — | — | +101.82% | |
| 23 | ✓ | Black Stone Minerals L P | 股票-其他 | — | — | +202.56% | |
| 24 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | — | |
| 25 | ALT | Altimmune INC | 股票-其他 | — | — | +13.56% | |
| 26 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +182.66% | |
| 27 | ✓ | Two Hbrs Invt CORP | 股票-其他 | — | — | +1107.25% | |
| 28 | ICL | ICL Group Ltd | 股票-其他 | — | — | -4.15% | |
| 29 | ✓ | Larimar Therapeutics INC | 股票-其他 | — | — | +65.25% | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 31 | ✓ | Koninklijke Philips N V | 股票-其他 | — | — | +2305.56% | |
| 32 | ✓ | Zeta Global Holdings CORP | 股票-其他 | — | — | -34.08% | |
| 33 | ✓ | Applied Indl Technologies In | 股票-其他 | — | — | -56.25% | |
| 34 | ✓ | Telefonaktiebolaget Lm Erics | 股票-其他 | — | — | +32.08% | |
| 35 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | — | — | -77.16% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Warby Parker INC | 股票-其他 | — | — | +3.06% | |
| 38 | ✓ | Centrus Energy CORP | 股票-其他 | — | — | +194.19% | |
| 39 | ✓ | Simpson Mfg INC | 股票-其他 | — | — | +481.82% | |
| 40 | ✓ | Hecla Mng Co | 股票-其他 | — | — | -11.99% | |
| 41 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -48.21% | |
| 42 | PLUG | Plug Power INC | 股票-工业 | — | — | — | |
| 43 | ✓ | Arrow Electrs INC | 股票-其他 | — | — | -38.19% | |
| 44 | ✓ | Root INC | 股票-其他 | — | — | -13.33% | |
| 45 | ✓ | Pinnacle Finl Partners INC | 股票-其他 | — | — | +19.64% | |
| 46 | ✓ | Calumet Specialty Prods Part | 股票-其他 | — | — | +21.90% | |
| 47 | APLD | Applied Digital CORP | 股票-科技 | — | — | +3174.93% | |
| 48 | ✓ | Open Text CORP | 股票-其他 | — | — | +264.29% | |
| 49 | ✓ | Bjs Restaurants INC | 股票-其他 | — | — | -27.97% | |
| 50 | ✓ | Lumen Technologies INC | 股票-其他 | — | — | -42.30% |