CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9236 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 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | +22.03% | |
| 2 | ✓ | Sezzle INC | 股票-其他 | — | — | -29.02% | |
| 3 | ✓ | Array Technologies INC | 股票-其他 | — | — | +104.08% | |
| 4 | ✓ | Universal Display CORP | 股票-其他 | — | — | +388.89% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -14.72% | |
| 6 | ✓ | Canadian Imperial Bk Comm | 股票-其他 | — | — | +139.39% | |
| 7 | C | Citigroup INC | 股票-金融 | — | — | -89.89% | |
| 8 | ✓ | Axos Financial INC | 股票-其他 | — | — | +19.20% | |
| 9 | ✓ | Hannon Armstrong Sust Infr C | 股票-其他 | — | — | +102.46% | |
| 10 | ✓ | Vulcan Matls Co | 股票-其他 | — | — | +156.25% | |
| 11 | ✓ | Aegon LTD | 股票-其他 | — | — | +135.72% | |
| 12 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | -70.73% | |
| 13 | CDTX | Cidara Therapeutics INC | 股票-其他 | — | — | -80.70% | |
| 14 | ✓ | Algoma Stl Group INC | 股票-其他 | — | — | +249.65% | |
| 15 | ✓ | Schrodinger INC | 股票-其他 | — | — | +29.34% | |
| 16 | ✓ | Canadian Natl Ry Co | 股票-其他 | — | — | +2560.00% | |
| 17 | ✓ | Root INC | 股票-其他 | — | — | -46.77% | |
| 18 | ✓ | Host Hotels & Resorts INC | 股票-其他 | — | — | -61.10% | |
| 19 | ✓ | Cvr Partners LP | 股票-其他 | — | — | +12.10% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 21 | ✓ | Leidos Holdings INC | 股票-其他 | — | — | -62.07% | |
| 22 | ✓ | New Gold INC Cda | 股票-其他 | — | — | +107.54% | |
| 23 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | +631.42% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -60.90% | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +229.09% | |
| 26 | ✓ | Skywest INC | 股票-其他 | — | — | +21.78% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | — | — | -43.80% | |
| 28 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 29 | ✓ | Renasant CORP | 股票-其他 | — | — | +153.79% | |
| 30 | ✓ | 股票-其他 | — | — | +356.92% | ||
| 31 | NE | Noble Corporation plc | 股票-能源 | — | — | -36.86% | |
| 32 | ✓ | Cormedix INC | 股票-其他 | — | — | +348.73% | |
| 33 | ✓ | Capricor Therapeutics INC | 股票-其他 | — | — | -50.87% | |
| 34 | ✓ | Crescent Energy Company | 股票-其他 | — | — | +105.83% | |
| 35 | ✓ | Dht Holdings INC | 股票-其他 | — | — | -23.68% | |
| 36 | ✓ | Healthcare Rlty Tr | 股票-其他 | — | — | -0.73% | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | — | |
| 38 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Freedom Hldg CORP Nev | 股票-其他 | — | — | +42.00% | |
| 40 | ✓ | Sturm Ruger & Co INC | 股票-其他 | — | — | +485.42% | |
| 41 | ✓ | Gopro INC | 股票-其他 | — | — | +625.98% | |
| 42 | ✓ | Imperial Pete INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Idaho Strategic Resources | 股票-其他 | — | — | -17.58% | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | -3.63% | |
| 45 | ✓ | 股票-其他 | — | — | +317.35% | ||
| 46 | RUM | Rum Group INC | 股票-其他 | — | — | +17.20% | |
| 47 | ✓ | Tenaris S A | 股票-其他 | — | — | +71.72% | |
| 48 | ✓ | 股票-其他 | — | — | +37.79% | ||
| 49 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +84.08% | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -62.79% |