CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 1447 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 | ENS | Enersys | 股票-工业 | 0.06% | — | -6.86% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.06% | — | +18.31% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +10.19% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -64.90% | |
| 5 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | +51.75% | |
| 6 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.06% | — | -69.60% | |
| 7 | MQ | Marqeta Inc-a | 股票-其他 | 0.06% | — | -32.33% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 9 | ✓ | Graf Global CORP | 股票-其他 | 0.06% | — | — | |
| 10 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.06% | — | +90.38% | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.06% | — | +201.26% | |
| 12 | COLB | Columbia Banking System INC | 股票-金融 | 0.06% | — | -16.60% | |
| 13 | SYRE | Spyre Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 14 | TREE | Lendingtree INC | 股票-其他 | 0.06% | — | +5.94% | |
| 15 | GEV | GE Vernova INC | 股票-工业 | 0.06% | — | -78.25% | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | -32.53% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.06% | — | +288.80% | |
| 18 | PEGA | Pegasystems INC | 股票-科技 | 0.06% | — | -46.40% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.06% | — | -29.24% | |
| 20 | ALCO | Alico INC | 股票-其他 | 0.06% | — | -21.23% | |
| 21 | HRI | Herc Holdings INC | 股票-其他 | 0.06% | — | +56.15% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.06% | — | -51.45% | |
| 23 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 24 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.06% | — | — | |
| 25 | SMR | NuScale Power Corporation | 股票-工业 | 0.06% | — | +0.13% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | -21.16% | |
| 27 | IQ | iQIYI, Inc. | 股票-其他 | 0.06% | — | -22.86% | |
| 28 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.06% | — | -11.25% | |
| 29 | BDN | Brandywine Realty Trust | 股票-其他 | 0.06% | — | -29.91% | |
| 30 | ARMK | Aramark | 股票-工业 | 0.06% | — | -44.23% | |
| 31 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 32 | NOA | North American Construction | 股票-其他 | 0.06% | — | +36.89% | |
| 33 | SMBK | Smartfinancial INC | 股票-其他 | 0.06% | — | +126.79% | |
| 34 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.06% | — | +261.96% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.06% | — | -77.57% | |
| 36 | BL | Blackline INC | 股票-科技 | 0.06% | — | +51.75% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | — | |
| 39 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.05% | — | — | |
| 40 | GPRE | Green Plains INC | 股票-其他 | 0.05% | — | -7.21% | |
| 41 | WD | Walker & Dunlop INC | 股票-其他 | 0.05% | — | — | |
| 42 | VLTO | Veralto CORP | 股票-工业 | 0.05% | — | +112.64% | |
| 43 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.05% | — | — | |
| 44 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.05% | — | +99.03% | |
| 45 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.05% | — | +607.49% | |
| 48 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.05% | — | -48.18% | |
| 49 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.05% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — |