CIK: 0001456048
申报总市值
US$74.9亿
仅显示前 200 大持股（共 3372 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 | PSN | Parsons CORP | 股票-科技 | — | — | -2.29% | |
| 2 | AAON | Aaon INC | 股票-工业 | — | — | -7.50% | |
| 3 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | -6.29% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | — | — | -24.62% | |
| 5 | OLED | Universal Display CORP | 股票-科技 | — | — | -12.80% | |
| 6 | ACA | Arcosa INC | 股票-工业 | — | — | +27.03% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | — | |
| 8 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -31.63% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | -7.12% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | — | — | -8.73% | |
| 11 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 12 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -41.01% | |
| 13 | AMTM | Amentum Holdings INC | 股票-工业 | — | — | -1.92% | |
| 14 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | — | — | +2.13% | |
| 15 | BLFS | Biolife Solutions INC | 股票-其他 | — | — | — | |
| 16 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +4.94% | |
| 17 | TDW | Tidewater INC | 股票-能源 | — | — | +0.93% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 19 | NABL | N-able INC | 股票-其他 | — | — | +0.92% | |
| 20 | WBTN | Webtoon Entertainment INC | 股票-其他 | — | — | -20.56% | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +5.09% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -50.32% | |
| 23 | MAC | Macerich Co/the | 股票-其他 | — | — | -3.04% | |
| 24 | CSTM | Constellium SE | 股票-其他 | — | — | +1.68% | |
| 25 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | -13.27% | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 27 | DEC | Diversified Energy Company | 股票-其他 | — | — | +7.16% | |
| 28 | QUBT | Quantum Computing INC | 股票-其他 | — | — | +2.43% | |
| 29 | GSL | Global Ship Lease, Inc. | 股票-其他 | — | — | +4.19% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-其他 | — | — | +4.50% | |
| 31 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -3.63% | |
| 32 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -5.98% | |
| 33 | CMC | Commercial Metals Co | 股票-工业 | — | — | -1.80% | |
| 34 | MTZ | Mastec INC | 股票-工业 | — | — | +1.29% | |
| 35 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -0.25% | |
| 36 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +0.65% | |
| 37 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | — | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +0.77% | |
| 39 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | +12.27% | |
| 40 | SYNA | Synaptics INC | 股票-其他 | — | — | +0.85% | |
| 41 | FLGT | Fulgent Genetics INC | 股票-其他 | — | — | +12.54% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | — | — | -16.94% | |
| 43 | CBZ | Cbiz INC | 股票-其他 | — | — | -10.54% | |
| 44 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | +1.05% | |
| 45 | RAL | Ralliant CORP | 股票-科技 | — | — | +218.73% | |
| 46 | TTC | Toro Co | 股票-工业 | — | — | -4.24% | |
| 47 | EXPO | Exponent INC | 股票-工业 | — | — | +27.57% | |
| 48 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +1.20% | |
| 49 | IBP | Installed Building Products | 股票-周期性消费 | — | — | +1.04% | |
| 50 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +6.30% |