CIK: 0001457320
申报总市值
US$218.8亿
仅显示前 200 大持股（共 1195 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 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | -27.76% | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +8364.66% | |
| 3 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | +0.66% | |
| 4 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | -46.44% | |
| 5 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | +982.83% | |
| 6 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 7 | PINE | Alpine Income Property Trust | 股票-其他 | 0.01% | — | +28.21% | |
| 8 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | -5.59% | |
| 9 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | — | |
| 10 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | -12.71% | |
| 11 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -8.45% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +8.31% | |
| 13 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | +33.42% | |
| 14 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | +39.44% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 16 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -19.96% | |
| 17 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -56.41% | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +34.46% | |
| 19 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -11.75% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +10.01% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +2809.28% | |
| 22 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +1176.62% | |
| 23 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 24 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | -51.76% | |
| 25 | THRY | Thryv Holdings INC | 股票-其他 | 0.01% | — | — | |
| 26 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | — | |
| 27 | DAC | Danaos Corporation | 股票-其他 | 0.01% | — | — | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -6.41% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -12.81% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 32 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | +44.82% | |
| 33 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | +93.38% | |
| 34 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | +1.09% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +5891.07% | |
| 36 | ✓ | Trinseo PLC | 股票-其他 | 0.01% | — | — | |
| 37 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | — | |
| 38 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | — | |
| 39 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | — | |
| 40 | SR | Spire INC | 股票-公用事业 | 0.01% | — | +15.40% | |
| 41 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +3.39% | |
| 44 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | — | |
| 45 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | -30.65% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | -90.57% | |
| 47 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | +185.64% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +81.97% | |
| 49 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | +0.08% | |
| 50 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — |