CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股(共 828 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.16% | — | +139.24% | |
| 2 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.16% | — | +262.69% | |
| 3 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.16% | — | +204.19% | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.16% | — | +195.13% | |
| 5 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.16% | — | — | |
| 6 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.16% | — | — | |
| 7 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.16% | — | — | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.16% | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 0.16% | — | +46.04% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.16% | — | +46.16% | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.16% | — | — | |
| 12 | BCPC | Balchem CORP | 股票-原材料 | 0.16% | — | — | |
| 13 | MHO | M/i Homes INC | 股票-周期性消费 | 0.16% | — | +104.85% | |
| 14 | HELE | Helen of Troy Limited | 股票-其他 | 0.16% | — | — | |
| 15 | SHOO | Steven Madden LTD | 股票-其他 | 0.16% | — | +318.52% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 0.16% | — | — | |
| 17 | ESS | Essex Property Trust INC | 股票-房地产 | 0.16% | — | +4.12% | |
| 18 | FIVE | Five Below | 股票-周期性消费 | 0.16% | — | +180.57% | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 0.15% | — | — | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.15% | — | — | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.15% | — | — | |
| 22 | QNST | Quinstreet INC | 股票-其他 | 0.15% | — | +122.69% | |
| 23 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.15% | — | +178.34% | |
| 24 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.15% | — | — | |
| 25 | TS | Tenaris Sa-adr | 股票-其他 | 0.15% | — | +48.24% | |
| 26 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.15% | — | — | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 0.15% | — | — | |
| 28 | IVT | Inventrust Properties CORP | 股票-其他 | 0.15% | — | +26.39% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.15% | — | +19.23% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.15% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | -0.35% | EXIT | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.15% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | +60.72% | |
| 34 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.15% | — | — | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | +58.39% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | -17.38% | |
| 37 | NARIUSD | Inari Medical INC | 股票-其他 | 0.15% | — | +97.92% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.15% | — | +126.15% | |
| 39 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.15% | — | — | |
| 40 | DINO | Hf Sinclair CORP | 股票-能源 | 0.15% | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.14% | — | — | |
| 42 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.14% | — | — | |
| 43 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.14% | — | +50.26% | |
| 44 | LYFT | Lyft Inc-a | 股票-科技 | 0.14% | — | +38.26% | |
| 45 | AVPT | Avepoint INC | 股票-其他 | 0.14% | — | — | |
| 46 | MANH | Manhattan Associates INC | 股票-科技 | 0.14% | — | +16.22% | |
| 47 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.14% | — | -16.80% | |
| 48 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.14% | — | +31.17% | |
| 49 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.14% | — | — | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.14% | — | — |