CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 683 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 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | +61.04% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | +26.01% | |
| 3 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -3.60% | |
| 4 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.01% | — | -6.98% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +27.15% | |
| 6 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | +15.01% | |
| 7 | OPRX | Optimizerx CORP | 股票-其他 | 0.01% | — | — | |
| 8 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +18.88% | |
| 9 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | +8.28% | |
| 10 | MODVQ | Modivcare INC | 股票-其他 | 0.01% | — | -7.85% | |
| 11 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | -25.61% | |
| 12 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | -8.12% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 15 | MMM | 3m Co | 股票-工业 | 0.01% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +14.85% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | +6.08% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | +125.27% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -47.95% | |
| 21 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -4.15% | |
| 22 | VRMUSD | Vroom INC | 股票-其他 | 0.01% | — | +118.13% | |
| 23 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | -3.72% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.01% | -0.84% | +887.91% | |
| 25 | OMGBP | Outset Medical INC | 股票-其他 | 0.01% | — | -6.95% | |
| 26 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | +29.86% | |
| 27 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | +31.89% | |
| 28 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +16.93% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -92.25% | |
| 30 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.01% | — | -5.80% | |
| 31 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +28.05% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +196.42% | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | +33.03% | |
| 34 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | +15.73% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +117.38% | |
| 36 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 37 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +62.46% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.01% | -0.27% | EXIT | |
| 39 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +111.25% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 41 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +4.60% | |
| 42 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | -6.36% | |
| 43 | WU | Western Union Co | 股票-金融 | 0.01% | — | +33.30% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +1.79% | |
| 45 | PRVA | Privia Health Group INC | 股票-其他 | 0.01% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.01% | -1.87% | EXIT | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +34.34% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +1.21% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -58.75% | |
| 50 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +19.55% |