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 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -6.21% | |
| 2 | ✓ | Builders Firstsource INC | 股票-其他 | — | — | -37.00% | |
| 3 | ✓ | Iamgold CORP | 股票-其他 | — | — | +52.94% | |
| 4 | ✓ | Ascendis Pharma A/s | 股票-其他 | — | — | +210.81% | |
| 5 | ✓ | 股票-其他 | — | — | +1890.22% | ||
| 6 | ✓ | Telephone & Data Sys INC | 股票-其他 | — | — | -0.96% | |
| 7 | ✓ | Whirlpool CORP | 股票-其他 | — | — | +10.96% | |
| 8 | ✓ | Ross Stores INC | 股票-其他 | — | — | -64.22% | |
| 9 | ✓ | Cardinal Health INC | 股票-其他 | — | — | +10.13% | |
| 10 | CROX | Crocs INC | 股票-周期性消费 | — | — | +894.11% | |
| 11 | ✓ | Ttm Technologies INC | 股票-其他 | — | — | +19633.33% | |
| 12 | ✓ | Sl Green Rlty CORP | 股票-其他 | — | — | +52.20% | |
| 13 | ✓ | Sibanye Stillwater LTD | 股票-其他 | — | — | +19.48% | |
| 14 | SU | Suncor Energy Inc. | 股票-能源 | — | — | -60.85% | |
| 15 | ✓ | American Eagle Outfitters In | 股票-其他 | — | — | +135.69% | |
| 16 | ✓ | Argenx Se | 股票-其他 | — | — | -33.81% | |
| 17 | ✓ | Hubspot INC | 股票-其他 | — | — | -10.49% | |
| 18 | ✓ | Transocean LTD | 股票-其他 | — | — | +41.06% | |
| 19 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | — | |
| 20 | ✓ | Talen Energy CORP | 股票-其他 | — | — | -33.75% | |
| 21 | ✓ | 股票-其他 | — | — | -20.74% | ||
| 22 | LI | Li Auto INC - Adr | 股票-其他 | — | — | +1521.28% | |
| 23 | ✓ | Johnson Ctls Intl PLC | 股票-其他 | — | — | -69.03% | |
| 24 | ✓ | Axsome Therapeutics INC | 股票-其他 | — | — | +12.17% | |
| 25 | ✓ | Aerovironment INC | 股票-其他 | — | — | +10.36% | |
| 26 | ✓ | Vnet Group INC | 股票-其他 | — | — | +267.96% | |
| 27 | KR | The Kroger Co. | 股票-非周期性消费 | — | — | +76.57% | |
| 28 | ✓ | Toronto Dominion Bk Ont | 股票-其他 | — | — | +72.26% | |
| 29 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -7.02% | |
| 30 | ✓ | Fubotv INC | 股票-其他 | — | — | +8.01% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | — | — | -73.36% | |
| 32 | DASH | Doordash INC - A | 股票-周期性消费 | — | — | +219.76% | |
| 33 | ✓ | Hilton Worldwide Hldgs INC | 股票-其他 | — | — | -12.41% | |
| 34 | MGM | MGM Resorts International | 股票-周期性消费 | — | — | -28.29% | |
| 35 | ✓ | Bunge Global SA | 股票-其他 | — | — | +41.75% | |
| 36 | ✓ | Netapp INC | 股票-其他 | — | — | -36.83% | |
| 37 | ✓ | Penn Entertainment INC | 股票-其他 | — | — | -48.25% | |
| 38 | ✓ | Cytokinetics INC | 股票-其他 | — | — | +345.15% | |
| 39 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +152.80% | |
| 40 | ALGN | Align Technology, Inc. | 股票-医疗保健 | — | — | +11.51% | |
| 41 | NOC | Northrop Grumman Corporation | 股票-工业 | — | — | -32.70% | |
| 42 | ✓ | Nice LTD | 股票-其他 | — | — | +254.33% | |
| 43 | ✓ | Monday Com LTD | 股票-其他 | — | — | +309.76% | |
| 44 | ✓ | Abercrombie & Fitch Co | 股票-其他 | — | — | +75.29% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -14.16% | |
| 46 | ✓ | Golar Lng LTD | 股票-其他 | — | — | +17.67% | |
| 47 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | +19.22% | |
| 48 | ✓ | Armour Residential Reit INC | 股票-其他 | — | — | +532.22% | |
| 49 | ✓ | United States Antimony CORP | 股票-其他 | — | — | +10146.08% | |
| 50 | ✓ | Perpetua Resources CORP | 股票-其他 | — | — | -26.27% |