CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3067 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 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | — | |
| 2 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | -4.89% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -8.59% | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 5 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.01% | — | — | |
| 6 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | — | |
| 7 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -7.26% | |
| 8 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 10 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -5.20% | |
| 11 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | +15.48% | |
| 12 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -3.92% | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | — | |
| 14 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | -3.88% | |
| 15 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | -5.24% | |
| 16 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | — | |
| 17 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.01% | — | — | |
| 18 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | +21.63% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -4.79% | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 21 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | -5.19% | |
| 22 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -4.76% | |
| 23 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | -5.19% | |
| 24 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | — | |
| 25 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.01% | — | +10.72% | |
| 26 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -3.92% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +5.50% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -4.32% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 30 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -3.82% | |
| 31 | ACIA | Acacia Communications INC | 股票-其他 | 0.01% | — | — | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -55.93% | |
| 33 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | -3.64% | |
| 34 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -4.16% | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 36 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | -5.18% | |
| 37 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | — | |
| 38 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | — | |
| 39 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | — | |
| 40 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | — | |
| 41 | FN | Fabrinet | 股票-科技 | 0.01% | — | -3.51% | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | -6.84% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 44 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | — | |
| 45 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -5.39% | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -5.18% | |
| 48 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.01% | — | -4.10% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +41.84% | |
| 50 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -8.38% |