CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1142 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 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -15.88% | |
| 2 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -31.73% | |
| 3 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -0.20% | |
| 4 | ✓ | Agiliti INC | 股票-其他 | 0.01% | — | +28.36% | |
| 5 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 6 | APG | Api Group CORP | 股票-工业 | 0.01% | — | -4.03% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +78.67% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -4.88% | |
| 9 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | -17.20% | |
| 10 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -0.85% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | +0.85% | NEW | |
| 12 | VERX | Vertex INC - Class A | 股票-其他 | 0.01% | — | +0.00% | |
| 13 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | +59.95% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -2.93% | |
| 15 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -5.67% | |
| 16 | CABO | Cable One INC | 股票-通信服务 | 0.01% | — | -2.21% | |
| 17 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -12.01% | |
| 20 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.01% | — | -4.22% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -21.66% | |
| 22 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | +16.69% | |
| 23 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | +22.25% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | — | |
| 25 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | +1.23% | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +28.13% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -6.95% | |
| 28 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | +50.95% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 30 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.01% | — | -0.18% | |
| 31 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | +0.22% | |
| 32 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | +0.91% | |
| 33 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -0.48% | |
| 34 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -4.98% | |
| 35 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -29.39% | |
| 36 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | -2.37% | |
| 37 | UTZ | Utz Brands INC | 股票-其他 | 0.01% | — | +1.55% | |
| 38 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -17.62% | |
| 39 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -4.34% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -9.22% | |
| 41 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | -8.87% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -27.32% | |
| 43 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -3.19% | |
| 44 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -7.34% | |
| 45 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +4.73% | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -7.79% | |
| 47 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.01% | — | +20.69% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.01% | — | -15.58% | |
| 49 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | -13.36% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | -9.83% |