CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1783 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 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +7.08% | |
| 2 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | +1.14% | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | — | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +7.94% | |
| 5 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | +73.12% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | +11.54% | |
| 7 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | -8.66% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +8.90% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -66.39% | |
| 10 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +7.23% | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +21.42% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -4.57% | |
| 13 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +21.24% | |
| 14 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.01% | — | +34.58% | |
| 15 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | +0.85% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | +6.78% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | +0.90% | |
| 18 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | +28.89% | |
| 19 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -14.64% | |
| 20 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +22.27% | |
| 21 | DRS | Leonardo Drs INC | 股票-工业 | 0.01% | — | +39.50% | |
| 22 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | -48.70% | |
| 23 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +194.49% | |
| 24 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.01% | — | -3.07% | |
| 25 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | +22.57% | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +23.04% | |
| 27 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | -43.20% | |
| 28 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | +2.90% | |
| 29 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 0.01% | — | +288.64% | |
| 30 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -30.63% | |
| 31 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | -23.50% | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +25.75% | |
| 33 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | +10.25% | |
| 34 | SARK | Tradr 1x Short Innov Dly-usd | ETF-其他 | 0.01% | — | — | |
| 35 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -35.22% | |
| 36 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | -20.18% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -30.52% | |
| 38 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | +10.08% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | -4.76% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -62.14% | |
| 41 | AYI | Acuity INC | 股票-工业 | 0.01% | — | +12.30% | |
| 42 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -14.50% | |
| 43 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | +182.32% | |
| 44 | AA | Alcoa CORP | 股票-原材料 | 0.01% | +0.21% | -13.41% | |
| 45 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.01% | — | +32.53% | |
| 46 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | +8.01% | |
| 47 | TRU | Transunion | 股票-金融 | 0.01% | — | -88.07% | |
| 48 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +52.62% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -4.70% | |
| 50 | IBP | Installed Building Products | 股票-周期性消费 | 0.01% | — | -16.25% |