CIK: 0001039128
申报总市值
US$12.3亿
仅显示前 200 大持股（共 1387 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 | MMM | 3m Co | 股票-工业 | 0.05% | — | -0.59% | |
| 2 | OVV | Ovintiv INC | 股票-能源 | 0.05% | — | — | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | 0.05% | — | +6.72% | |
| 4 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.05% | — | +3.62% | |
| 5 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.05% | — | — | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.05% | — | -2.17% | |
| 7 | BKH | Black Hills CORP | 股票-公用事业 | 0.05% | — | -0.95% | |
| 8 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.05% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | -0.58% | |
| 10 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.05% | — | -8.64% | |
| 11 | CVSA | Covista INC | 股票-非周期性消费 | 0.05% | — | +11.27% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -0.57% | |
| 13 | GBX | Greenbrier Companies INC | 股票-其他 | 0.05% | — | -37.73% | |
| 14 | BCC | Boise Cascade Co | 股票-原材料 | 0.05% | — | +8.66% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | +3.24% | |
| 16 | GME | GameStop Corp. | 股票-周期性消费 | 0.05% | — | -0.47% | |
| 17 | AEIS | Advanced Energy Industries | 股票-工业 | 0.05% | — | +3.61% | |
| 18 | ARLO | Arlo Technologies INC | 股票-其他 | 0.05% | — | +188.31% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -0.59% | |
| 20 | WK | Workiva INC | 股票-科技 | 0.05% | — | +20.74% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -0.60% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.05% | — | -0.59% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -0.65% | |
| 24 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -0.44% | |
| 25 | GVA | Granite Construction INC | 股票-工业 | 0.04% | — | -1.89% | |
| 26 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | -5.58% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | -0.57% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.04% | — | -77.68% | |
| 29 | AROC | Archrock INC | 股票-能源 | 0.04% | — | -5.35% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -0.68% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | -1.25% | |
| 32 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.04% | — | +0.98% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | -0.57% | |
| 34 | CALX | Calix INC | 股票-科技 | 0.04% | — | +35.97% | |
| 35 | BKU | Bankunited INC | 股票-其他 | 0.04% | — | +0.46% | |
| 36 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | -42.54% | |
| 37 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.04% | — | +16.85% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.04% | — | +1.29% | |
| 39 | COMP | Compass INC - Class A | 股票-房地产 | 0.04% | — | +63.33% | |
| 40 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.04% | — | -6.39% | |
| 41 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | — | |
| 42 | WD | Walker & Dunlop INC | 股票-其他 | 0.04% | — | +2.56% | |
| 43 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.04% | — | +0.19% | |
| 44 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.04% | — | -2.72% | |
| 45 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.04% | — | -46.92% | |
| 46 | BTE | Baytex Energy CORP | 股票-其他 | 0.04% | — | +3.39% | |
| 47 | FELE | Franklin Electric Co INC | 股票-工业 | 0.04% | — | +1.41% | |
| 48 | ARDX | Ardelyx INC | 股票-其他 | 0.04% | — | +79.61% | |
| 49 | AXON | Axon Enterprise INC | 股票-工业 | 0.04% | — | -1.16% | |
| 50 | FROG | JFrog Ltd. | 股票-科技 | 0.04% | — | +6.44% |