CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2989 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 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 2 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | — | |
| 3 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -50.93% | |
| 5 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 6 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | — | |
| 7 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -8.27% | |
| 9 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | — | |
| 10 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +4.65% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -6.22% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 15 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | — | |
| 16 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -35.14% | |
| 19 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 21 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.01% | — | — | |
| 22 | HES | Hess CORP | 股票-其他 | 0.01% | — | -6.84% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | — | |
| 25 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -4.33% | |
| 26 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | — | |
| 27 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -7.21% | |
| 28 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -6.66% | |
| 30 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | — | |
| 31 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.01% | — | — | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -8.27% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -7.04% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -93.88% | |
| 35 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.01% | — | — | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 38 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -6.61% | |
| 40 | MNRO | Monro INC | 股票-其他 | 0.01% | — | — | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -8.84% | |
| 42 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -8.10% | |
| 45 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 46 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -7.51% | |
| 47 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | -4.90% | |
| 48 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | -3.79% | |
| 50 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | — |