CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股(共 690 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 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.10% | — | — | |
| 2 | TOST | Toast Inc-class A | 股票-科技 | 0.10% | — | — | |
| 3 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.10% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.10% | — | — | |
| 5 | MSA | Msa Safety INC | 股票-工业 | 0.10% | — | — | |
| 6 | FROG | JFrog Ltd. | 股票-科技 | 0.10% | -0.27% | -65.50% | |
| 7 | ATKR | Atkore INC | 股票-其他 | 0.10% | — | — | |
| 8 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.10% | — | — | |
| 9 | G | Genpact Limited | 股票-科技 | 0.10% | — | -41.67% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | -23.56% | |
| 11 | DOLE | Dole plc | 股票-其他 | 0.10% | — | — | |
| 12 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.10% | — | +131.45% | |
| 13 | PHR | Phreesia INC | 股票-其他 | 0.10% | — | — | |
| 14 | VCYT | Veracyte INC | 股票-其他 | 0.10% | — | — | |
| 15 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.10% | — | — | |
| 16 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.10% | — | — | |
| 17 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.10% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | -73.11% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | — | |
| 20 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.09% | — | +66.69% | |
| 21 | 7WH | Udemy INC | 股票-其他 | 0.09% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.09% | — | — | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 0.09% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | +0.69% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.09% | — | +31.14% | |
| 26 | HCAT | Health Catalyst INC | 股票-其他 | 0.09% | — | +139.15% | |
| 27 | ACLXGBX | Arcellx INC | 股票-其他 | 0.09% | — | — | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.09% | — | — | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | — | |
| 30 | EXTR | Extreme Networks INC | 股票-其他 | 0.09% | — | -20.66% | |
| 31 | MFA | Mfa Financial INC | 股票-其他 | 0.09% | — | +7.36% | |
| 32 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.09% | — | — | |
| 33 | OGN | Organon & Co | 股票-医疗保健 | 0.09% | — | -55.74% | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.09% | — | -54.18% | |
| 35 | ELME | Elme Communities | 股票-其他 | 0.09% | — | — | |
| 36 | DY | Dycom Industries INC | 股票-工业 | 0.09% | — | — | |
| 37 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.09% | — | — | |
| 38 | MATX | Matson INC | 股票-工业 | 0.09% | — | — | |
| 39 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.09% | — | — | |
| 40 | HO1 | Hologic INC | 股票-其他 | 0.09% | — | +51.61% | |
| 41 | PPLI | People INC | 股票-通信服务 | 0.09% | — | — | |
| 42 | TRN | Trinity Industries INC | 股票-其他 | 0.09% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | +0.35% | NEW | |
| 44 | QTRX | Quanterix CORP | 股票-其他 | 0.09% | — | — | |
| 45 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.09% | — | +67.11% | |
| 46 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.09% | — | +20.52% | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | 0.09% | — | -61.22% | |
| 48 | OGE | Oge Energy CORP | 股票-公用事业 | 0.09% | — | — | |
| 49 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.09% | — | -63.56% | |
| 50 | ✓ | Cyberark Software LTD | 股票-其他 | 0.09% | — | -54.28% |