CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 553 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 | HLIO | Helios Technologies INC | 股票-其他 | 0.08% | +0.20% | NEW | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.08% | — | — | |
| 3 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.08% | — | -29.17% | |
| 4 | SYNA | Synaptics INC | 股票-其他 | 0.08% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | +232.36% | |
| 6 | ONTO | Onto Innovation INC | 股票-科技 | 0.08% | — | — | |
| 7 | BDC | Belden INC | 股票-科技 | 0.08% | — | — | |
| 8 | DIOD | Diodes INC | 股票-其他 | 0.08% | — | — | |
| 9 | GMS1EUR | Gms INC | 股票-其他 | 0.08% | — | -9.22% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | -21.03% | |
| 11 | WCC | Wesco International INC | 股票-工业 | 0.08% | — | — | |
| 12 | SITM | Sitime CORP | 股票-科技 | 0.08% | — | -24.53% | |
| 13 | CATY | Cathay General Bancorp | 股票-其他 | 0.08% | — | — | |
| 14 | UFPI | Ufp Industries INC | 股票-原材料 | 0.08% | — | -19.23% | |
| 15 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.08% | — | -9.62% | |
| 16 | KAI | Kadant INC | 股票-其他 | 0.08% | — | — | |
| 17 | POWI | Power Integrations INC | 股票-科技 | 0.08% | — | — | |
| 18 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 19 | SHOO | Steven Madden LTD | 股票-其他 | 0.08% | — | — | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.08% | — | — | |
| 21 | III | Information Services Group | 股票-其他 | 0.08% | — | -5.21% | |
| 22 | FELE | Franklin Electric Co INC | 股票-工业 | 0.08% | — | — | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.08% | — | — | |
| 24 | PZZA | Papa John's Intl INC | 股票-其他 | 0.08% | — | — | |
| 25 | VRTS | Virtus Investment Partners | 股票-其他 | 0.08% | — | -7.32% | |
| 26 | FN | Fabrinet | 股票-科技 | 0.08% | — | — | |
| 27 | KFY | Korn Ferry | 股票-工业 | 0.08% | — | — | |
| 28 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.07% | — | -16.45% | |
| 29 | BSET | Bassett Furniture Inds | 股票-其他 | 0.07% | — | — | |
| 30 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.07% | — | — | |
| 31 | MATX | Matson INC | 股票-工业 | 0.07% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | -3.79% | |
| 33 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.07% | — | — | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.07% | — | — | |
| 35 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.07% | — | -16.89% | |
| 36 | MTRN | Materion CORP | 股票-其他 | 0.07% | — | -4.17% | |
| 37 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.07% | — | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -2.24% | |
| 39 | CMC | Commercial Metals Co | 股票-工业 | 0.07% | — | — | |
| 40 | POR | Portland General Electric Co | 股票-公用事业 | 0.07% | — | -4.83% | |
| 41 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.07% | — | — | |
| 42 | MC | Moelis & Co - Class A | 股票-金融 | 0.07% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.07% | — | +110.71% | |
| 44 | QLYS | Qualys INC | 股票-科技 | 0.07% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | — | -3.63% | |
| 46 | TOWN | Towne Bank | 股票-其他 | 0.07% | — | -5.81% | |
| 47 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.07% | — | — | |
| 48 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.07% | — | -34.33% | |
| 49 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.07% | — | — | |
| 50 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.07% | — | — |