CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1098 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -3.77% | |
| 2 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -3.08% | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | — | |
| 4 | APA | Apa CORP | 股票-能源 | 0.01% | — | -3.32% | |
| 5 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -3.81% | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -3.97% | |
| 7 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -3.06% | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -3.45% | |
| 9 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -3.27% | |
| 10 | ERO | Ero Copper CORP | 股票-其他 | 0.01% | — | +3.17% | |
| 11 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | +9.79% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -5.01% | |
| 13 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -3.69% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -3.40% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -4.06% | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | -6.28% | |
| 17 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +20.76% | |
| 18 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | -5.77% | |
| 19 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -2.82% | |
| 20 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -3.40% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.01% | — | -6.66% | |
| 22 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -3.23% | |
| 23 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | -5.45% | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | -5.07% | |
| 25 | PNR | Pentair plc | 股票-工业 | — | — | -3.72% | |
| 26 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -7.18% | |
| 27 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -3.39% | |
| 28 | ✓ | Longboard Pharmaceuticals In | 股票-其他 | — | — | +46.76% | |
| 29 | AU | AngloGold Ashanti plc | 股票-原材料 | — | — | — | |
| 30 | CGAU | Centerra Gold INC | 股票-其他 | — | — | +2.09% | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -4.87% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -6.86% | |
| 33 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | +1.71% | |
| 34 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +2.99% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -4.93% | |
| 36 | APO | Apollo Global Management INC | 股票-金融 | — | — | -8.61% | |
| 37 | AIZ | Assurant INC | 股票-金融 | — | — | -2.29% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | — | — | -1.19% | |
| 39 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +8.23% | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -3.18% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | +11.36% | |
| 42 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | -5.90% | |
| 43 | IAG | Iamgold CORP | 股票-其他 | — | — | +3.36% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | — | — | -7.73% | |
| 45 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -7.42% | |
| 46 | UUUU | Energy Fuels INC | 股票-能源 | — | — | +3.93% | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -2.85% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -1.80% | |
| 49 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -6.31% | |
| 50 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | -2.26% |