CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8744 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 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -65.91% | |
| 2 | TAC | Transalta CORP | 股票-其他 | — | — | +126.04% | |
| 3 | ✓ | Camtek LTD | 股票-其他 | — | — | -59.20% | |
| 4 | ✓ | Broadstone Net Lease INC | 股票-其他 | — | — | +269.47% | |
| 5 | ✓ | Liquidia Corporation | 股票-其他 | — | — | -63.84% | |
| 6 | ✓ | Renew Energy Global PLC | 股票-其他 | — | — | +492.98% | |
| 7 | ARVN | Arvinas INC | 股票-其他 | — | — | +81.38% | |
| 8 | ✓ | Vitesse Energy INC | 股票-其他 | — | — | +25.26% | |
| 9 | ATI | Ati INC | 股票-工业 | — | — | — | |
| 10 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -18.21% | |
| 12 | ALIT | Alight INC - Class A | 股票-其他 | — | — | — | |
| 13 | ✓ | Aecom | 股票-其他 | — | — | +1.59% | |
| 14 | ✓ | 股票-其他 | — | — | +15133.33% | ||
| 15 | LI | Li Auto INC - Adr | 股票-其他 | — | — | -93.20% | |
| 16 | ✓ | Rexford Indl Rlty INC | 股票-其他 | — | — | -35.47% | |
| 17 | ✓ | Argenx Se | 股票-其他 | — | — | -87.01% | |
| 18 | FXB | Invesco Currencyshares Briti | ETF-其他 | — | — | — | |
| 19 | ✓ | Air Lease CORP | 股票-其他 | — | — | +662.50% | |
| 20 | ✓ | Roper Technologies INC | 股票-其他 | — | — | +11.11% | |
| 21 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | -17.74% | |
| 22 | ✓ | Cullen Frost Bankers INC | 股票-其他 | — | — | -67.36% | |
| 23 | ✓ | Tsakos Energy Navigation LTD | 股票-其他 | — | — | +107.83% | |
| 24 | ✓ | Adecoagro SA | 股票-其他 | — | — | +3945.46% | |
| 25 | ✓ | Charles Riv Labs Intl INC | 股票-其他 | — | — | -87.93% | |
| 26 | ✓ | 股票-其他 | — | — | -32.48% | ||
| 27 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | — | — | +169.23% | |
| 28 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 29 | ✓ | Advanced Drain Sys INC Del | 股票-其他 | — | — | +8.00% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | +156.12% | |
| 31 | ✓ | Nnn Reit INC | 股票-其他 | — | — | -46.06% | |
| 32 | ✓ | Commercial Metals Co | 股票-其他 | — | — | +18.69% | |
| 33 | ✓ | Olin CORP | 股票-其他 | — | — | -71.34% | |
| 34 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -25.25% | |
| 35 | ✓ | Franklin Bsp Rlty Tr INC | 股票-其他 | — | — | +69.63% | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | — | — | -76.41% | |
| 38 | ✓ | Aurora Cannabis INC | 股票-其他 | — | — | -83.61% | |
| 39 | ✓ | Agios Pharmaceuticals INC | 股票-其他 | — | — | +2728.57% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 41 | ✓ | Cheesecake Factory INC | 股票-其他 | — | — | -35.33% | |
| 42 | ✓ | Evercore INC | 股票-其他 | — | — | -19.44% | |
| 43 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +101.57% | |
| 44 | ✓ | Thor Inds INC | 股票-其他 | — | — | -45.32% | |
| 45 | PAR | Par Technology Corp/del | 股票-其他 | — | — | — | |
| 46 | ✓ | Option Care Health INC | 股票-其他 | — | — | +54.21% | |
| 47 | WU | The Western Union Company | 股票-金融 | — | — | +74.12% | |
| 48 | SRE | Sempra | 股票-公用事业 | — | — | -67.14% | |
| 49 | ✓ | Inmode LTD | 股票-其他 | — | — | -66.56% | |
| 50 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +25194.83% |