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 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 2 | ✓ | Topgolf Callaway Brands CORP | 股票-其他 | — | — | -37.40% | |
| 3 | ✓ | Waters CORP | 股票-其他 | — | — | +1900.00% | |
| 4 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | -74.96% | |
| 5 | ✓ | Camtek LTD | 股票-其他 | — | — | +7.55% | |
| 6 | ✓ | Essential Utils INC | 股票-其他 | — | — | +68.54% | |
| 7 | ✓ | Tempur Sealy Intl INC | 股票-其他 | — | — | +26.79% | |
| 8 | ✓ | Northern Dynasty Minerals Lt | 股票-其他 | — | — | -12.05% | |
| 9 | ✓ | Air Lease CORP | 股票-其他 | — | — | -79.48% | |
| 10 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | — | — | — | |
| 11 | ✓ | Kemper CORP | 股票-其他 | — | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +192.31% | |
| 13 | ✓ | Flowserve CORP | 股票-其他 | — | — | -1.75% | |
| 14 | ✓ | Skeena Res LTD New | 股票-其他 | — | — | +76.50% | |
| 15 | CVI | Cvr Energy INC | 股票-其他 | — | — | +28.28% | |
| 16 | ✓ | Endava PLC | 股票-其他 | — | — | +288.10% | |
| 17 | VICI | Vici Properties INC | 股票-房地产 | — | — | — | |
| 18 | PRM | Perimeter Solutions INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Invesco Db Commdy Indx Trck | 股票-其他 | — | — | -21.79% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 22 | ARGX | Argenx Se - Adr | 股票-医疗保健 | — | — | -29.79% | |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | — | — | -47.43% | |
| 24 | ✓ | Ncino INC | 股票-其他 | — | — | +201.39% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | — | — | — | |
| 26 | ✓ | Esperion Therapeutics INC Ne | 股票-其他 | — | — | +294.14% | |
| 27 | ✓ | 股票-其他 | — | — | +29.34% | ||
| 28 | ✓ | Maravai Lifesciences Hldgs I | 股票-其他 | — | — | -15.10% | |
| 29 | ✓ | Kimco Rlty CORP | 股票-其他 | — | — | +161.16% | |
| 30 | ✓ | Transunion | 股票-其他 | — | — | +1650.00% | |
| 31 | ✓ | Scotts Miracle-gro Co | 股票-其他 | — | — | -76.54% | |
| 32 | ENS | Enersys | 股票-工业 | — | — | — | |
| 33 | ✓ | Talos Energy INC | 股票-其他 | — | — | +48.54% | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | — | — | — | |
| 35 | ✓ | Agios Pharmaceuticals INC | 股票-其他 | — | — | +7150.00% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | — | — | +95.08% | |
| 38 | ✓ | Kyivstar Group LTD | 股票-其他 | — | — | — | |
| 39 | ✓ | Henry Jack & Assoc INC | 股票-其他 | — | — | -57.14% | |
| 40 | ✓ | Sabre CORP | 股票-其他 | — | — | +3.43% | |
| 41 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | — | |
| 42 | ✓ | So Young International INC | 股票-其他 | — | — | — | |
| 43 | TRVI | Trevi Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Ollies Bargain Outlet Hldgs | 股票-其他 | — | — | -29.69% | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Huya INC | 股票-其他 | — | — | +648.05% | |
| 48 | ✓ | Lamar Advertising Co New | 股票-其他 | — | — | +571.43% | |
| 49 | ✓ | Mistras Group INC | 股票-其他 | — | — | -72.71% | |
| 50 | ✓ | Option Care Health INC | 股票-其他 | — | — | -30.30% |