CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股(共 2925 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 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | -75.29% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +32.20% | |
| 3 | GERN | Geron CORP | 股票-其他 | — | — | — | |
| 4 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -84.81% | |
| 5 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | +0.98% | |
| 6 | LRN | Stride INC | 股票-非周期性消费 | — | — | +163.40% | |
| 7 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +697.19% | |
| 8 | STAG | Stag Industrial INC | 股票-房地产 | — | — | +62.76% | |
| 9 | PETQEUR | Petiq INC | 股票-其他 | — | — | -50.17% | |
| 10 | MS | Morgan Stanley | 股票-金融 | — | +0.22% | -92.64% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -3.92% | |
| 12 | NMRA | Neumora Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | AHCO | Adapthealth CORP | 股票-其他 | — | — | -42.53% | |
| 14 | EIX | Edison International | 股票-公用事业 | — | — | -40.83% | |
| 15 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | +24.75% | |
| 16 | CVX | Chevron CORP | 股票-能源 | — | — | -65.10% | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | +155.56% | |
| 18 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 19 | BY | Byline Bancorp INC | 股票-其他 | — | — | -1.07% | |
| 20 | SPCE | Virgin Galactic Holdings INC | 股票-其他 | — | — | — | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | — | — | -77.68% | |
| 22 | DENN | Denny's CORP | 股票-其他 | — | — | -40.27% | |
| 23 | CNDT | Conduent INC | 股票-其他 | — | — | -21.85% | |
| 24 | COHR | Coherent CORP | 股票-科技 | — | — | -6.15% | |
| 25 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | +46.16% | |
| 26 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | — | — | +67.00% | |
| 27 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | +325.08% | |
| 28 | CALX | Calix INC | 股票-科技 | — | — | -29.25% | |
| 29 | KVUE | Kenvue INC | 股票-非周期性消费 | — | — | +0.51% | |
| 30 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | +38.61% | |
| 31 | HSTM | Healthstream INC | 股票-其他 | — | — | -8.65% | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 33 | PAR | Par Technology Corp/del | 股票-其他 | — | — | -58.83% | |
| 34 | CDNA | Caredx INC | 股票-其他 | — | — | +19.33% | |
| 35 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 36 | EGHT | 8x8 INC | 股票-其他 | — | — | -43.51% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -85.21% | |
| 38 | BOX | Box INC - Class A | 股票-科技 | — | — | -39.40% | |
| 39 | LFUS | Littelfuse INC | 股票-科技 | — | — | +372.86% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 41 | ARCH1USD | Arch Resources INC | 股票-其他 | — | — | -2.57% | |
| 42 | FLNC | Fluence Energy INC | 股票-其他 | — | — | — | |
| 43 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | -55.55% | |
| 44 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | +146.27% | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | -73.50% | |
| 46 | TBMC | Trailblazer Merger CORP I | 股票-其他 | — | — | — | |
| 47 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +373.07% | |
| 48 | FA | First Advantage CORP | 股票-其他 | — | — | +387.97% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — |