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 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | — | |
| 2 | ✓ | Sally Beauty Hldgs INC | 股票-其他 | — | — | -25.70% | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | ✓ | Silicon Laboratories INC | 股票-其他 | — | — | -71.05% | |
| 5 | ✓ | Candel Therapeutics INC | 股票-其他 | — | — | +10.99% | |
| 6 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | — | — | — | |
| 7 | ✓ | Lufax Holding LTD | 股票-其他 | — | — | +13.09% | |
| 8 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | — | — | -79.24% | |
| 9 | ✓ | Northern Tr CORP | 股票-其他 | — | — | -96.53% | |
| 10 | ✓ | Kindly Md INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Abcellera Biologics INC | 股票-其他 | — | — | +408.93% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +222.37% | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ✓ | Brunswick CORP | 股票-其他 | — | — | -40.35% | |
| 15 | ✓ | Nokia CORP | 股票-其他 | — | — | -8.76% | |
| 16 | ✓ | Orion S.a. | 股票-其他 | — | — | +26.00% | |
| 17 | ✓ | Borr Drilling LTD | 股票-其他 | — | — | +219.40% | |
| 18 | ✓ | Axcelis Technologies INC | 股票-其他 | — | — | -46.99% | |
| 19 | ✓ | Post Hldgs INC | 股票-其他 | — | — | -21.57% | |
| 20 | ✓ | Jack In THE Box INC | 股票-其他 | — | — | +34.78% | |
| 21 | ✓ | 17 Ed & Technology Group INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Seadrill LTD | 股票-其他 | — | — | +545.45% | |
| 23 | CAVA | Cava Group INC | 股票-周期性消费 | — | — | — | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -73.34% | |
| 25 | ✓ | Dana INC | 股票-其他 | — | — | -10.46% | |
| 26 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +206.90% | |
| 27 | SERV | Serve Robotics INC | 股票-其他 | — | — | +1603.66% | |
| 28 | ✓ | Xylem INC | 股票-其他 | — | — | -30.95% | |
| 29 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | -35.95% | |
| 30 | ✓ | 股票-其他 | — | — | -47.56% | ||
| 31 | ✓ | Target Hospitality CORP | 股票-其他 | — | — | +428.42% | |
| 32 | ✓ | Ing Groep N.v. | 股票-其他 | — | — | -6.86% | |
| 33 | ✓ | 股票-其他 | — | — | +7.65% | ||
| 34 | ✓ | Cbre Group INC | 股票-其他 | — | — | -40.00% | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +445.12% | |
| 36 | BC | Brunswick CORP | 股票-周期性消费 | — | — | +42.62% | |
| 37 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -36.24% | |
| 38 | ✓ | Goldman Sachs Physical Gold | 股票-其他 | — | — | +5450.00% | |
| 39 | ✓ | Patria Investments Limited | 股票-其他 | — | — | +30.63% | |
| 40 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | -67.65% | |
| 41 | ✓ | Oddity Tech LTD | 股票-其他 | — | — | -1.45% | |
| 42 | ✓ | Prime Medicine INC | 股票-其他 | — | — | +78.32% | |
| 43 | ✓ | Emergent Biosolutions INC | 股票-其他 | — | — | -3.81% | |
| 44 | ✓ | Genesis Energy L P | 股票-其他 | — | — | +21.63% | |
| 45 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +239.58% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 47 | ✓ | Petco Health & Wellness Co I | 股票-其他 | — | — | +96.92% | |
| 48 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | +0.44% | |
| 49 | ✓ | Paysign INC | 股票-其他 | — | — | +29.21% | |
| 50 | ✓ | Or Royalties INC. | 股票-其他 | — | — | — |