CIK: 0001457320
申报总市值
US$218.8亿
仅显示前 200 大持股（共 1232 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 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +11.73% | |
| 2 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.02% | — | +20.94% | |
| 4 | UTL | Unitil CORP | 股票-其他 | 0.02% | — | -55.50% | |
| 5 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | +32.06% | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | -11.96% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | -8.99% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | -2.19% | |
| 9 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -1.68% | |
| 10 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | — | |
| 11 | NABL | N-able INC | 股票-其他 | 0.02% | — | — | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 13 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | — | |
| 14 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | -4.48% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -0.04% | |
| 16 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -4.45% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | — | |
| 18 | SCHL | Scholastic CORP | 股票-其他 | 0.02% | — | -46.21% | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | — | |
| 20 | G2C | Everi Holdings INC | 股票-其他 | 0.02% | — | -0.36% | |
| 21 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | — | |
| 22 | AMED | Amedisys INC | 股票-其他 | 0.02% | — | +3.11% | |
| 23 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.02% | — | -37.59% | |
| 24 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.02% | — | -60.97% | |
| 25 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -19.00% | |
| 26 | STRA | Strategic Education INC | 股票-其他 | 0.02% | — | -67.21% | |
| 27 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | -24.99% | |
| 28 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.02% | — | -14.66% | |
| 29 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | +9.56% | |
| 31 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | +18.57% | |
| 32 | HXL | Hexcel CORP | 股票-工业 | 0.02% | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | +296.18% | |
| 34 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 35 | TDW | Tidewater INC | 股票-能源 | 0.02% | — | — | |
| 36 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +12.55% | |
| 37 | AVAV | Aerovironment INC | 股票-工业 | 0.02% | — | +608.53% | |
| 38 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | +82.72% | |
| 39 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -11.35% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -30.02% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | +19.82% | |
| 42 | HCAT | Health Catalyst INC | 股票-其他 | 0.01% | — | -0.30% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +2.86% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -48.26% | |
| 45 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.01% | — | -9.95% | |
| 46 | GERN | Geron CORP | 股票-其他 | 0.01% | — | +156.66% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +35.73% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -4.45% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +8.64% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -4.05% |