CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3121 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 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | +12.05% | |
| 2 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | -3.64% | |
| 3 | AROC | Archrock INC | 股票-能源 | 0.01% | — | +9.43% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -5.21% | |
| 5 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 6 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | -3.63% | |
| 7 | NPO | Enpro INC | 股票-工业 | 0.01% | — | — | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | -3.74% | |
| 9 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 10 | RXO | Rxo INC | 股票-其他 | 0.01% | — | -3.70% | |
| 11 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.01% | — | -7.47% | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +0.07% | |
| 13 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | — | |
| 14 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.01% | — | +23.94% | |
| 15 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -1.65% | |
| 16 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -3.69% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | — | |
| 18 | LRN | Stride INC | 股票-非周期性消费 | 0.01% | — | -3.64% | |
| 19 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | -3.67% | |
| 20 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — | |
| 21 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.01% | — | +16.33% | |
| 22 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | +8.20% | |
| 23 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 25 | BGC | Bgc Group Inc-a | 股票-金融 | 0.01% | — | -3.67% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -5.44% | |
| 27 | SAUG | Ft Vest US Small Cap Moderat | ETF-中小型股 | 0.01% | — | +52.07% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | -95.37% | |
| 29 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | -3.55% | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | -9.42% | |
| 31 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 32 | KTOS | Kratos Defense & Security | 股票-工业 | 0.01% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | +21.06% | |
| 34 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.01% | — | — | |
| 35 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -3.47% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -1.40% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 39 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | — | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -7.66% | |
| 41 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -6.78% | |
| 43 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.01% | — | +11.98% | |
| 44 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 45 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 46 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -3.69% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -1.48% | |
| 48 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 49 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | -3.59% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -4.66% |