CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8867 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 | ✓ | Unum Group | 股票-其他 | — | — | -16.42% | |
| 2 | ✓ | Ameren CORP | 股票-其他 | — | — | +113.64% | |
| 3 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | +29.55% | |
| 4 | ✓ | Xperi INC | 股票-其他 | — | — | +198.43% | |
| 5 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -40.40% | |
| 6 | ✓ | Banco Macro SA | 股票-其他 | — | — | +20.75% | |
| 7 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | +24.18% | |
| 8 | ✓ | Array Technologies INC | 股票-其他 | — | — | -62.67% | |
| 9 | ✓ | Camtek LTD | 股票-其他 | — | — | -48.04% | |
| 10 | ✓ | Etfs Gold Tr | 股票-其他 | — | — | +425.93% | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | +35.84% | |
| 12 | ✓ | Call 1 Opendoor Tech Wts | 股票-其他 | — | — | -3.83% | |
| 13 | ✓ | Cdw CORP | 股票-其他 | — | — | -62.69% | |
| 14 | ✓ | Chord Energy Corporation | 股票-其他 | — | — | -65.15% | |
| 15 | ✓ | Ardmore Shipping CORP | 股票-其他 | — | — | -33.04% | |
| 16 | ✓ | Perion Network LTD | 股票-其他 | — | — | +122.84% | |
| 17 | LI | Li Auto INC - Adr | 股票-其他 | — | — | -30.20% | |
| 18 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 19 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | — | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | — | — | +451.29% | |
| 21 | ✓ | Invesco Currencyshares Cdn D | 股票-其他 | — | — | +1.64% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 23 | ✓ | Ies Hldgs INC | 股票-其他 | — | — | -84.54% | |
| 24 | ✓ | Companhia Siderurgica Nacion | 股票-其他 | — | — | +8.06% | |
| 25 | ✓ | Ceragon Networks LTD | 股票-其他 | — | — | +183.67% | |
| 26 | ✓ | Virtu Finl INC | 股票-其他 | — | — | +11.24% | |
| 27 | ✓ | Sportradar Group AG | 股票-其他 | — | — | -48.87% | |
| 28 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 29 | ✓ | Arcus Biosciences INC | 股票-其他 | — | — | +2260.87% | |
| 30 | ✓ | Ames Natl CORP | 股票-其他 | — | — | +239.73% | |
| 31 | ✓ | Everest Group LTD | 股票-其他 | — | — | -58.06% | |
| 32 | ✓ | Evergy INC | 股票-其他 | — | — | -81.82% | |
| 33 | ✓ | Nova LTD | 股票-其他 | — | — | -85.96% | |
| 34 | ✓ | Flex Lng LTD | 股票-其他 | — | — | -55.06% | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 36 | ✓ | Solventum CORP | 股票-其他 | — | — | -38.95% | |
| 37 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | ETF-其他 | — | — | +15074.31% | |
| 38 | IR | Ingersoll-rand INC | 股票-工业 | — | — | — | |
| 39 | ✓ | Lithium Amers CORP New | 股票-其他 | — | — | -27.58% | |
| 40 | ✓ | Satellogic INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Novocure LTD | 股票-其他 | — | — | +198.78% | |
| 42 | DAY | Dayforce INC | 股票-其他 | — | — | +201.45% | |
| 43 | ✓ | Krispy Kreme INC | 股票-其他 | — | — | +65.67% | |
| 44 | ✓ | Nov INC Call | 股票-其他 | — | — | -50.77% | |
| 45 | ✓ | Canopy Growth CORP | 股票-其他 | — | — | +49.77% | |
| 46 | CMPR | Cimpress plc | 股票-其他 | — | — | -21.02% | |
| 47 | ✓ | Txnm Energy INC | 股票-其他 | — | — | +208.00% | |
| 48 | AVAV | Aerovironment INC | 股票-工业 | — | — | -83.21% | |
| 49 | BGS | B&g Foods INC | 股票-其他 | — | — | +201.07% | |
| 50 | ✓ | Kkr Real Estate Fin Tr INC | 股票-其他 | — | — | +3.35% |