CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 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 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | -1.63% | |
| 2 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -59.48% | |
| 3 | NABL | N-able INC | 股票-其他 | 0.01% | — | +2.01% | |
| 4 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | -22.25% | |
| 5 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.01% | — | +22621.55% | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -11.18% | |
| 7 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +19.55% | |
| 8 | AXIA | Axia Energia-adr | 股票-其他 | 0.01% | — | -1.79% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -27.84% | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +285.03% | |
| 11 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -49.80% | |
| 12 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.01% | — | +144.01% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.01% | — | -6.26% | |
| 14 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | -1.36% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -39.16% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -64.36% | |
| 17 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.01% | — | +91.88% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -51.79% | |
| 19 | CSAN | Cosan SA -adr | 股票-其他 | 0.01% | — | -8.26% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -21.53% | |
| 21 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +1089.36% | |
| 22 | WT 5.75 08-15-28 | Wisdomtree INC | 股票-其他 | 0.01% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +6659.15% | |
| 24 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | +620.51% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | -0.78% | |
| 26 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.01% | — | +2335.78% | |
| 27 | ✓ | Wns Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 28 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +379978.57% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +3.86% | |
| 30 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | +83.57% | |
| 31 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -18.95% | |
| 32 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.01% | — | +1301834.38% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -17.10% | |
| 35 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.01% | — | — | |
| 36 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | +15560.57% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +1331.75% | |
| 38 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | -54.18% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -42.90% | |
| 40 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -65.02% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +2.54% | |
| 42 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -61.80% | |
| 43 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +12.95% | |
| 44 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | -10.05% | |
| 45 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.01% | — | +1263.12% | |
| 46 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +117.49% | |
| 47 | SWZ | Total Return Securities Fund | 股票-其他 | 0.01% | — | -2.41% | |
| 48 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 0.01% | — | -83.71% | |
| 49 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +18.26% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | +86.92% |