CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股(共 410 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 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.11% | — | — | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | — | |
| 3 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.11% | — | +59.75% | |
| 4 | TOST | Toast Inc-class A | 股票-科技 | 0.11% | — | -67.91% | |
| 5 | TBBK | Bancorp Inc/the | 股票-其他 | 0.10% | — | -68.73% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 0.10% | — | — | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.10% | — | — | |
| 8 | IMAX | Imax CORP | 股票-其他 | 0.10% | — | -14.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -22.50% | |
| 10 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.10% | — | -28.74% | |
| 11 | EPR | Epr Properties | 股票-房地产 | 0.10% | — | — | |
| 12 | ATI | Ati INC | 股票-工业 | 0.10% | — | — | |
| 13 | IDCC | Interdigital INC | 股票-科技 | 0.09% | — | +1597.88% | |
| 14 | KTOS | Kratos Defense & Security | 股票-工业 | 0.09% | — | +16.79% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | +5017.27% | |
| 16 | VLY | Valley National Bancorp | 股票-金融 | 0.09% | +0.44% | — | |
| 17 | PGNY | Progyny INC | 股票-其他 | 0.09% | — | +4.30% | |
| 18 | PAYC | Paycom Software INC | 股票-科技 | 0.09% | — | -15.49% | |
| 19 | TILE | Interface INC | 股票-其他 | 0.09% | — | +1.97% | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.09% | — | -30.03% | |
| 21 | BPOP | Popular INC | 股票-金融 | 0.09% | — | — | |
| 22 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -25.15% | |
| 23 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.09% | — | — | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.08% | — | — | |
| 25 | PRLB | Proto Labs INC | 股票-其他 | 0.08% | — | — | |
| 26 | NTCT | Netscout Systems INC | 股票-其他 | 0.08% | — | +572.29% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | — | |
| 28 | UPWK | Upwork INC | 股票-其他 | 0.08% | — | +219.02% | |
| 29 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.08% | — | -11.81% | |
| 30 | SIGA | Siga Technologies INC | 股票-其他 | 0.08% | — | — | |
| 31 | LMND | Lemonade INC | 股票-金融 | 0.08% | — | — | |
| 32 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.08% | — | +4.61% | |
| 33 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.08% | — | -20.93% | |
| 34 | MSA | Msa Safety INC | 股票-工业 | 0.08% | — | — | |
| 35 | VITL | Vital Farms INC | 股票-其他 | 0.07% | — | -65.93% | |
| 36 | GEN | Gen Digital INC | 股票-科技 | 0.07% | — | — | |
| 37 | VICI | Vici Properties INC | 股票-房地产 | 0.07% | -1.00% | — | |
| 38 | YOU | Clear Secure INC -class A | 股票-科技 | 0.07% | — | -55.18% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -87.04% | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | -22.52% | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.07% | — | -53.46% | |
| 42 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 43 | CAE | Cae INC | 股票-其他 | 0.06% | — | +13.19% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | +98.42% | |
| 45 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.06% | — | -3.58% | |
| 46 | BE | Bloom Energy Corp- A | 股票-工业 | 0.06% | — | — | |
| 47 | TWST | Twist Bioscience CORP | 股票-其他 | 0.06% | — | +362.22% | |
| 48 | LTC | Ltc Properties INC | 股票-其他 | 0.06% | — | — | |
| 49 | GPGI | Gpgi INC | 股票-其他 | 0.06% | — | -43.35% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | -35.01% |