CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3106 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 | BL | Blackline INC | 股票-科技 | 0.01% | — | +7.55% | |
| 2 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | +8.23% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 5 | FLYW | Flywire Corp-voting | 股票-其他 | 0.01% | — | +82.06% | |
| 6 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | — | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | — | |
| 9 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 11 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | +5.59% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 13 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | +6.48% | |
| 14 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | — | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -6.53% | |
| 16 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | +5.47% | |
| 17 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +5.01% | |
| 18 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | +3.65% | |
| 19 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | +13.59% | |
| 20 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +3.95% | |
| 21 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.01% | — | +9.61% | |
| 22 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | +4.48% | |
| 23 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | +12.17% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 25 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +6.64% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -5.91% | |
| 27 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | +8.91% | |
| 28 | INMD | InMode Ltd. | 股票-其他 | 0.01% | — | — | |
| 29 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +14.61% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -8.48% | |
| 31 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | +5.60% | |
| 32 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.01% | — | +3.69% | |
| 33 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | +0.26% | |
| 34 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | +43.27% | |
| 35 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | — | |
| 36 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.01% | — | +22.24% | |
| 37 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | 0.01% | — | +1.40% | |
| 38 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 39 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | — | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +3.87% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 43 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | +8.94% | |
| 44 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +10.84% | |
| 45 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | +4.11% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 47 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | — | |
| 48 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | +4.37% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 50 | NPO | Enpro INC | 股票-工业 | 0.01% | — | +6.98% |