CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 50 大持股（共 2050 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 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 2 | KVHI | Kvh Industries INC | 股票-其他 | — | — | -4.78% | |
| 3 | AMCR | Amcor plc | 股票-周期性消费 | — | — | — | |
| 4 | ISSC | Innovative Solutions & Supp | 股票-其他 | — | — | — | |
| 5 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | — | — | -97.06% | |
| 6 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | — | — | — | |
| 7 | DTST | Data Storage CORP | 股票-其他 | — | — | — | |
| 8 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 9 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | +16.20% | |
| 10 | OSS | One Stop Systems INC | 股票-其他 | — | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -9.09% | |
| 12 | ICL | ICL Group Ltd | 股票-其他 | — | — | — | |
| 13 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | — | — | — | |
| 14 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | -50.00% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 16 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 17 | ULBI | Ultralife CORP | 股票-其他 | — | — | — | |
| 18 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | — | |
| 19 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -99.83% | |
| 20 | DERM | Journey Medical CORP | 股票-其他 | — | — | -28.49% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | -99.59% | |
| 22 | SCOR | Comscore INC | 股票-其他 | — | — | — | |
| 23 | STE | STERIS plc | 股票-医疗保健 | — | — | — | |
| 24 | IPDNEUR | Professional Diversity Netwo | 股票-其他 | — | — | — | |
| 25 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | — | |
| 26 | ZDGE | Zedge Inc-cl B | 股票-其他 | — | — | — | |
| 27 | LII | Lennox International INC | 股票-工业 | — | — | -99.86% | |
| 28 | 35Y | Corecard CORP | 股票-其他 | — | — | +17.39% | |
| 29 | VRA | Vera Bradley INC | 股票-其他 | — | — | -39.64% | |
| 30 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | — | |
| 31 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 32 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 33 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 34 | ES | Eversource Energy | 股票-公用事业 | — | — | -99.83% | |
| 35 | XCUREUR | Exicure INC | 股票-其他 | — | — | — | |
| 36 | INFU | Infusystem Holdings INC | 股票-其他 | — | — | -53.33% | |
| 37 | ✓ | Silversun Technologies INC | 股票-其他 | — | — | -38.74% | |
| 38 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | -98.25% | |
| 39 | RCMT | Rcm Technologies INC | 股票-其他 | — | — | +12.12% | |
| 40 | DIBS | 1stdibs.com INC | 股票-其他 | — | — | — | |
| 41 | PLUG | Plug Power INC | 股票-工业 | — | — | -99.94% | |
| 42 | HCI | Hci Group INC | 股票-其他 | — | — | — | |
| 43 | POOL | Pool CORP | 股票-工业 | — | — | — | |
| 44 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | -98.82% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | — | — | -0.82% | |
| 46 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | — | |
| 47 | LCII | Lci Industries | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Gorilla Technology Group INC | 股票-其他 | — | — | — | |
| 49 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — |