CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 185 大持股（共 985 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 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +34.29% | |
| 2 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +10.40% | |
| 3 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 4 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | — | — | -81.73% | |
| 6 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +7.39% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | -54.83% | |
| 8 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +24.42% | |
| 9 | U | Unity Software INC | 股票-科技 | — | — | -70.54% | |
| 10 | BLFS | Biolife Solutions INC | 股票-其他 | — | — | +11.29% | |
| 11 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +17.06% | |
| 12 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | — | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | +22.32% | |
| 14 | NDSN | Nordson CORP | 股票-工业 | — | — | -77.06% | |
| 15 | UFPI | Ufp Industries INC | 股票-原材料 | — | — | — | |
| 16 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | -48.03% | |
| 17 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -91.23% | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | — | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +0.36% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | — | |
| 21 | DT | Dynatrace INC | 股票-科技 | — | — | -81.41% | |
| 22 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | — | — | +3.54% | |
| 23 | ROKU | Roku INC | 股票-通信服务 | — | — | +34.32% | |
| 24 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | +22.32% | |
| 25 | EQH | Equitable Holdings INC | 股票-金融 | — | — | -26.72% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | — | — | -79.94% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -81.87% | |
| 28 | STN | Stantec INC | 股票-其他 | — | — | -28.60% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +31.65% | |
| 30 | RYN | Rayonier INC | 股票-房地产 | — | — | +9.01% | |
| 31 | CSTL | Castle Biosciences INC | 股票-其他 | — | — | +13.62% | |
| 32 | ✓ | Oneconnect Finl Technology C | 股票-其他 | — | — | -43.41% | |
| 33 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | +43.63% | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | — | — | -81.65% | |
| 35 | ADBE | Adobe INC | 股票-科技 | — | -1.63% | -36.19% | |
| 36 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -47.33% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | — | -0.26% | EXIT | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -60.34% | |
| 39 | PPLI | People INC | 股票-通信服务 | — | — | — | |
| 40 | CMA | Comerica INC | 股票-其他 | — | — | -26.98% | |
| 41 | LUNG | Pulmonx CORP | 股票-其他 | — | — | +27.14% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +21.11% | |
| 43 | BHC | Bausch Health Cos INC | 股票-医疗保健 | — | — | -64.70% | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | +26.81% | |
| 45 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +20.09% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +4.88% | |
| 48 | ON | On Semiconductor | 股票-科技 | — | — | -88.33% | |
| 49 | LSTR | Landstar System INC | 股票-工业 | — | — | — | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -27.03% |