CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股(共 3057 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 | PL | Planet Labs Pbc | 股票-工业 | — | — | +6.82% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -1.90% | |
| 3 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -1.30% | |
| 4 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -1.58% | |
| 5 | CLBK | Columbia Financial INC | 股票-其他 | — | — | -2.15% | |
| 6 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | +17.24% | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 8 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -0.97% | |
| 9 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | -2.45% | |
| 10 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | -1.22% | |
| 11 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | -1.65% | |
| 12 | ADMA | Adma Biologics INC | 股票-医疗保健 | — | — | +2.41% | |
| 13 | HSTM | Healthstream INC | 股票-其他 | — | — | -1.48% | |
| 14 | XPOF | Xponential Fitness Inc-a | 股票-其他 | — | — | +27.82% | |
| 15 | RICK | Rci Hospitality Holdings INC | 股票-其他 | — | — | -1.50% | |
| 16 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | -1.31% | |
| 17 | LMND | Lemonade INC | 股票-金融 | — | — | -1.27% | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -6.80% | |
| 19 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | — | — | -1.52% | |
| 20 | ✓ | 股票-其他 | — | — | -1.35% | ||
| 21 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | — | — | -1.97% | |
| 22 | STGW | Stagwell INC | 股票-其他 | — | — | +9.43% | |
| 23 | GOLD | Gold.com INC | 股票-其他 | — | — | -0.06% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | -1.38% | |
| 25 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -1.17% | |
| 26 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | -4.54% | |
| 27 | ✓ | 股票-其他 | — | — | +1.11% | ||
| 28 | TRNS | Transcat INC | 股票-其他 | — | — | -1.30% | |
| 29 | YORW | York Water Co | 股票-其他 | — | — | -1.39% | |
| 30 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | -1.80% | |
| 31 | NRC | Nrc Health | 股票-其他 | — | — | -1.48% | |
| 32 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -1.48% | |
| 33 | DENN | Denny's CORP | 股票-其他 | — | — | -2.19% | |
| 34 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -1.36% | |
| 35 | TRWHUSD | Bally's CORP | 股票-其他 | — | — | -2.57% | |
| 36 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -6.66% | |
| 37 | IMVT | Immunovant INC | 股票-其他 | — | — | -1.56% | |
| 38 | ✓ | Trinseo PLC | 股票-其他 | — | — | -1.82% | |
| 39 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -1.34% | |
| 40 | GU9 | Guess? INC | 股票-其他 | — | — | -7.39% | |
| 41 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -0.68% | |
| 42 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -1.46% | |
| 43 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | -4.44% | |
| 44 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -1.88% | |
| 45 | HZO | Marinemax INC | 股票-其他 | — | — | -0.35% | |
| 46 | DCO | Ducommun INC | 股票-其他 | — | — | -1.17% | |
| 47 | ✓ | 股票-其他 | — | — | -1.32% | ||
| 48 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +4.91% | |
| 49 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | -1.59% | |
| 50 | TITN | Titan Machinery INC | 股票-其他 | — | — | -1.46% |