CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 184 大持股（共 384 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 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.13% | — | -3.89% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 0.13% | — | — | |
| 3 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.13% | — | — | |
| 4 | BGC | Bgc Group Inc-a | 股票-金融 | 0.13% | — | -2.97% | |
| 5 | RMD | Resmed INC | 股票-医疗保健 | 0.12% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 0.12% | — | — | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 0.12% | +0.47% | NEW | |
| 8 | QLYS | Qualys INC | 股票-科技 | 0.12% | — | -61.84% | |
| 9 | EPRT | Essential Properties Realty | 股票-房地产 | 0.12% | — | -48.37% | |
| 10 | RSI | Rush Street Interactive INC | 股票-其他 | 0.12% | — | +37.98% | |
| 11 | SM | Sm Energy Co | 股票-能源 | 0.12% | — | -25.20% | |
| 12 | CEG | Constellation Energy | 股票-公用事业 | 0.12% | — | -70.85% | |
| 13 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.12% | — | +12.35% | |
| 14 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.11% | — | -65.44% | |
| 15 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.11% | — | -8.53% | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.11% | +0.74% | -0.59% | |
| 17 | DCI | Donaldson Co INC | 股票-工业 | 0.11% | — | -56.97% | |
| 18 | SKE | Skeena Resources LTD | 股票-其他 | 0.11% | — | — | |
| 19 | BPOP | Popular INC | 股票-金融 | 0.11% | — | -63.36% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.10% | — | — | |
| 21 | ✓ | 股票-其他 | 0.10% | — | +0.59% | ||
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | — | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.10% | — | +27.03% | |
| 24 | VRRM | Verra Mobility CORP | 股票-其他 | 0.10% | — | -52.11% | |
| 25 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.10% | — | +217.45% | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | -31.14% | |
| 27 | INCY | Incyte CORP | 股票-医疗保健 | 0.10% | — | -79.25% | |
| 28 | PLMR | Palomar Holdings INC | 股票-金融 | 0.10% | — | -3.95% | |
| 29 | OWL | Blue Owl Capital INC | 股票-金融 | 0.10% | — | +333.42% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.10% | — | -41.76% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | +1.33% | |
| 32 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.09% | — | — | |
| 33 | STAA | Staar Surgical Co | 股票-其他 | 0.09% | — | +36.75% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | -41.36% | |
| 35 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.09% | — | — | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.09% | — | +10.10% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.08% | — | -43.03% | |
| 38 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | -9.64% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.08% | — | — | |
| 41 | SLVM | Sylvamo CORP | 股票-原材料 | 0.07% | — | -47.63% | |
| 42 | CASH | Pathward Financial INC | 股票-其他 | 0.07% | — | -14.82% | |
| 43 | PRLB | Proto Labs INC | 股票-其他 | 0.07% | — | +6.91% | |
| 44 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.07% | — | -83.72% | |
| 45 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 46 | HOPE | Hope Bancorp INC | 股票-其他 | 0.07% | — | — | |
| 47 | WABC | Westamerica Bancorporation | 股票-其他 | 0.07% | — | -2.20% | |
| 48 | CVSA | Covista INC | 股票-非周期性消费 | 0.07% | — | -19.26% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -94.58% | |
| 50 | TILE | Interface INC | 股票-其他 | 0.06% | — | — |