CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股(共 1791 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 | BLZE | Backblaze Inc-a | 股票-其他 | — | — | -11.29% | |
| 2 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | -2.39% | |
| 3 | AXON | Axon Enterprise INC | 股票-工业 | — | — | -24.88% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | — | — | -25.77% | |
| 5 | ALAB | Astera Labs INC | 股票-科技 | — | — | -29.09% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | +105.07% | |
| 7 | MSTR | Strategy INC | 股票-科技 | — | — | +10.92% | |
| 8 | GATX | Gatx CORP | 股票-工业 | — | — | +144.79% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | — | — | +4976.02% | |
| 10 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | +9.07% | |
| 11 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +5.53% | |
| 12 | STRT | Strattec Security CORP | 股票-其他 | — | — | +151.38% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | — | — | +507.50% | |
| 14 | ASTE | Astec Industries INC | 股票-其他 | — | — | +59.75% | |
| 15 | ELMD | Electromed INC | 股票-其他 | — | — | +5.76% | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +79.81% | |
| 17 | SRE | Sempra | 股票-公用事业 | — | — | -76.09% | |
| 18 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | — | — | +7.80% | |
| 19 | STN | Stantec INC | 股票-其他 | — | — | +7450.18% | |
| 20 | ERII | Energy Recovery INC | 股票-其他 | — | — | +242.43% | |
| 21 | BRZE | Braze Inc-a | 股票-其他 | — | — | — | |
| 22 | LYTS | Lsi Industries INC | 股票-其他 | — | — | -4.98% | |
| 23 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | +1763.83% | |
| 24 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +27.33% | |
| 25 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +449.57% | |
| 26 | AGX | Argan INC | 股票-工业 | — | — | -65.78% | |
| 27 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | +34.37% | |
| 28 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | +10.62% | |
| 29 | TDC | Teradata CORP | 股票-科技 | — | — | -45.56% | |
| 30 | SCSC | Scansource INC | 股票-其他 | — | — | +16.07% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -67.07% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | — | — | — | |
| 33 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | +5.58% | |
| 34 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | -14.63% | |
| 35 | MBC | Masterbrand INC | 股票-周期性消费 | — | — | — | |
| 36 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 37 | WF | Woori Financial-spon Adr | 股票-其他 | — | — | +200.18% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 39 | TTAN | Servicetitan Inc-a | 股票-科技 | — | — | +2154.84% | |
| 40 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 41 | KEX | Kirby CORP | 股票-工业 | — | — | +148.77% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -44.62% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +158.17% | |
| 44 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +8.58% | |
| 45 | WEX | Wex INC | 股票-科技 | — | — | +9.86% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | -19.77% | |
| 47 | ✓ | Sapiens International CORP | 股票-其他 | — | — | +8.36% | |
| 48 | KE | Kimball Electronics INC | 股票-其他 | — | — | +7.68% | |
| 49 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | +799.79% | |
| 50 | THS | Treehouse Foods INC | 股票-其他 | — | — | — |