CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1263 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 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.02% | — | +14.93% | |
| 2 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.02% | — | +14.54% | |
| 3 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | +14.67% | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | +15.84% | |
| 5 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +3.56% | |
| 7 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.02% | — | +18.45% | |
| 8 | ASTH | Astrana Health INC | 股票-其他 | 0.02% | — | +18.33% | |
| 9 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +4.95% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +10.38% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | +66.67% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +14.23% | |
| 13 | VRTS | Virtus Investment Partners | 股票-其他 | 0.02% | — | +11.28% | |
| 14 | MLKN | Millerknoll INC | 股票-其他 | 0.02% | — | +14.52% | |
| 15 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | +14.58% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.02% | — | -46.73% | |
| 17 | CTS | Cts CORP | 股票-其他 | 0.02% | — | +13.10% | |
| 18 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +4.88% | |
| 19 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | +1.96% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +3.95% | |
| 21 | HLIT | Harmonic INC | 股票-其他 | 0.02% | — | +15.08% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +14.08% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 24 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | +14.54% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +14.09% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | +14.65% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地产 | 0.02% | — | +4.63% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +12.50% | |
| 29 | VICR | Vicor CORP | 股票-科技 | 0.02% | — | +13.37% | |
| 30 | EIG | Employers Holdings INC | 股票-其他 | 0.02% | — | +3.31% | |
| 31 | EMBC | Embecta CORP | 股票-医疗保健 | 0.02% | — | +57.67% | |
| 32 | MNDY | monday.com Ltd. | 股票-科技 | 0.02% | — | +11.79% | |
| 33 | JBS | Jbs N.v. | 股票-其他 | 0.02% | — | -10.27% | |
| 34 | TFIN | Triumph Financial INC | 股票-其他 | 0.02% | — | +16.10% | |
| 35 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +5.05% | |
| 36 | SDGR | Schrodinger INC | 股票-其他 | 0.02% | — | +14.81% | |
| 37 | EMA | Emera INC | 股票-其他 | 0.02% | — | +214.13% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +13.80% | |
| 39 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.02% | — | -0.93% | |
| 40 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.02% | — | +11.94% | |
| 41 | CVI | Cvr Energy INC | 股票-其他 | 0.02% | — | +1.07% | |
| 42 | UNIT | Uniti Group INC | 股票-其他 | 0.02% | — | — | |
| 43 | INVA | Innoviva INC | 股票-其他 | 0.02% | — | +23.95% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +15.33% | |
| 45 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -1.10% | |
| 46 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | +22.90% | |
| 47 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | +14.40% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 49 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | +21.38% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | +10.09% |