CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1466 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 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | +23.15% | |
| 2 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.02% | — | — | |
| 3 | PRSP | Perspecta INC | 股票-其他 | 0.02% | — | +195.27% | |
| 4 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.02% | — | +214.76% | |
| 5 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.02% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | -84.40% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -42.96% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -14.39% | |
| 9 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | -2.22% | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | +97.93% | |
| 11 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -2.22% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.02% | — | — | |
| 13 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | -6.48% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | — | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | — | |
| 17 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | — | |
| 18 | BRKR | Bruker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 0.02% | — | -6.45% | |
| 20 | ✓ | Navigators Group INC | 股票-其他 | 0.02% | — | +206.75% | |
| 21 | ✓ | Tahoe Res INC | 股票-其他 | 0.02% | — | -1.71% | |
| 22 | EGHT | 8x8 INC | 股票-其他 | 0.02% | — | +141.38% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | -0.18% | -17.12% | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +131.69% | |
| 25 | PRLB | Proto Labs INC | 股票-其他 | 0.02% | — | +15.65% | |
| 26 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -42.26% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -62.39% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -16.87% | |
| 30 | VCEL | Vericel CORP | 股票-其他 | 0.02% | — | — | |
| 31 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.02% | — | — | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +53.72% | |
| 33 | ONL | Orion Properties Inc. | 股票-其他 | 0.02% | — | — | |
| 34 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.02% | — | +8.83% | |
| 35 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -17.00% | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +725.08% | |
| 38 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | — | |
| 39 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | +14.53% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | 0.02% | — | +285.71% | |
| 41 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.02% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +275.36% | |
| 43 | NTGR | Netgear INC | 股票-其他 | 0.02% | — | +2.98% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +38.51% | |
| 45 | CROX | Crocs INC | 股票-周期性消费 | 0.02% | — | +200.31% | |
| 46 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | +163.34% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -4.94% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -16.30% | |
| 49 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | +8.77% | |
| 50 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | +7.18% |