CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1342 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.04% | — | -13.44% | |
| 2 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +16.14% | |
| 3 | RNST | Renasant CORP | 股票-其他 | 0.04% | — | -11.25% | |
| 4 | LRN | Stride INC | 股票-非周期性消费 | 0.04% | — | -3.91% | |
| 5 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.04% | — | +36.74% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -11.04% | |
| 7 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.04% | — | -11.06% | |
| 8 | VCYT | Veracyte INC | 股票-其他 | 0.04% | — | -10.84% | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | -4.61% | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +18.19% | |
| 11 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.04% | — | -10.81% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.04% | — | -12.16% | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.04% | — | -11.24% | |
| 14 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.04% | — | -11.43% | |
| 15 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.04% | — | -11.27% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | +18.50% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 0.04% | — | +45.74% | |
| 18 | WULF | Terawulf INC | 股票-金融 | 0.04% | — | — | |
| 19 | AIR | Aar CORP | 股票-工业 | 0.04% | — | -2.25% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | +18.56% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +17.53% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | +130.12% | |
| 23 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.04% | — | +342.73% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.04% | — | -11.07% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.04% | — | -56.01% | |
| 26 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.04% | — | -4.93% | |
| 27 | BGC | Bgc Group Inc-a | 股票-金融 | 0.04% | — | -12.63% | |
| 28 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.04% | — | +104.90% | |
| 29 | CALX | Calix INC | 股票-科技 | 0.04% | — | -9.94% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.04% | — | -22.22% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.04% | — | +15.05% | |
| 32 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.04% | — | -21.08% | |
| 33 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.04% | — | -5.43% | |
| 34 | WHD | Cactus INC - A | 股票-其他 | 0.04% | — | -10.94% | |
| 35 | AVA | Avista CORP | 股票-公用事业 | 0.04% | — | -10.98% | |
| 36 | FHB | First Hawaiian INC | 股票-其他 | 0.04% | — | -11.91% | |
| 37 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.04% | — | -17.69% | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | -11.14% | |
| 39 | YOU | Clear Secure INC -class A | 股票-科技 | 0.04% | — | -9.31% | |
| 40 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.04% | — | +12.03% | |
| 41 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.04% | — | -10.84% | |
| 42 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | +41.70% | |
| 43 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.04% | — | — | |
| 44 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.04% | — | +32.62% | |
| 45 | SIGI | Selective Insurance Group | 股票-金融 | 0.04% | — | — | |
| 46 | HAYW | Hayward Holdings INC | 股票-其他 | 0.04% | — | -11.15% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.04% | — | — | |
| 48 | LAUR | Laureate Education INC | 股票-其他 | 0.04% | — | -35.26% | |
| 49 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.04% | — | -0.98% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +18.16% |