CIK: 0000922898
申报总市值
US$282.4亿
仅显示前 200 大持股(共 739 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 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 2 | QTRX | Quanterix CORP | 股票-其他 | 0.03% | — | -7.06% | |
| 3 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | +10.02% | |
| 4 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | -23.78% | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | +47.30% | |
| 6 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.02% | — | — | |
| 7 | GTLS | Chart Industries INC | 股票-工业 | 0.02% | — | -51.66% | |
| 8 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | +12.79% | |
| 9 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.02% | — | +1.12% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.02% | — | +11.68% | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -18.61% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | +16.70% | |
| 13 | MASS | 908 Devices INC | 股票-其他 | 0.02% | — | +18.13% | |
| 14 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | +0.12% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 17 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.02% | — | -7.10% | |
| 18 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | +1074.18% | |
| 19 | UFS | Domtar CORP | 股票-其他 | 0.02% | — | +4.06% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | — | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +4.36% | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | -12.75% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +35.63% | |
| 24 | ZH | Zhihu Inc. | 股票-其他 | 0.02% | — | -0.66% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.02% | — | -15.12% | |
| 26 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.02% | — | +2.46% | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | -16.29% | |
| 28 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | -15.94% | |
| 29 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.02% | — | -19.54% | |
| 30 | EFT | Techtarget | 股票-其他 | 0.02% | — | — | |
| 31 | UDR | Udr INC | 股票-房地产 | 0.02% | — | — | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | +7.76% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +23.87% | |
| 34 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.02% | — | — | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -66.47% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.02% | — | -24.51% | |
| 37 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.02% | — | -16.22% | |
| 38 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | +0.12% | |
| 39 | TDUP | Thredup INC - Class A | 股票-其他 | 0.02% | — | +525.01% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -8.62% | |
| 41 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | +0.12% | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +7.23% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | -55.74% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 45 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | -35.38% | |
| 46 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | -12.88% | |
| 47 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 0.02% | — | — | |
| 48 | CEVA | Ceva INC | 股票-其他 | 0.02% | — | +60.95% | |
| 49 | HCAT | Health Catalyst INC | 股票-其他 | 0.02% | — | +13.47% | |
| 50 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.02% | — | -25.19% |