CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1063 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 | ✓ | Ferrovial Se | 股票-其他 | 0.01% | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -35.36% | |
| 3 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -13.57% | |
| 4 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.01% | — | -22.67% | |
| 5 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | +2.92% | |
| 6 | RAL | Ralliant CORP | 股票-科技 | 0.01% | — | +18.36% | |
| 7 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.01% | — | -3.54% | |
| 8 | CNM | Core & Main Inc-class A | 股票-工业 | 0.01% | — | -9.74% | |
| 9 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | -5.25% | |
| 10 | TRNS | Transcat INC | 股票-其他 | 0.01% | — | -41.76% | |
| 11 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | -26.75% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | +27.67% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | — | |
| 15 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -2.46% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | — | |
| 17 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | -3.61% | |
| 18 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -12.94% | |
| 19 | HAPN | Happen INC | 股票-其他 | 0.01% | — | -45.19% | |
| 20 | DUOL | Duolingo | 股票-科技 | 0.01% | — | -7.36% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +9.32% | |
| 22 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | +21.39% | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | -14.76% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -17.33% | |
| 25 | WSC | Willscot Holdings CORP | 股票-工业 | 0.01% | — | -48.15% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | -29.28% | |
| 27 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 28 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | -34.48% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +5.94% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -45.97% | |
| 32 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | +24.42% | |
| 33 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | -20.37% | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | — | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | — | |
| 36 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | -3.31% | |
| 37 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | -30.36% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +5.34% | |
| 39 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | -1.90% | |
| 40 | GLIBA | Liberty Capital CORP | 股票-其他 | 0.01% | — | -1.48% | |
| 41 | EFOR | Everforth INC | 股票-其他 | 0.01% | — | -6.54% | |
| 42 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | -29.92% | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +1.87% | |
| 44 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | -4.57% | |
| 45 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | -7.97% | |
| 46 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | -84.46% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +21.48% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +1.28% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -70.37% | |
| 50 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -1.25% |