CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3143 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 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.01% | — | -18.15% | |
| 2 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.01% | — | -18.19% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.01% | — | -19.01% | |
| 4 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.01% | — | -16.58% | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | -18.17% | |
| 6 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | -19.80% | |
| 7 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -18.17% | |
| 8 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.01% | — | -13.26% | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -19.66% | |
| 10 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | -18.18% | |
| 11 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -20.90% | |
| 12 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | -18.18% | |
| 13 | CALX | Calix INC | 股票-科技 | 0.01% | — | -18.16% | |
| 14 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | -16.79% | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | -4.14% | |
| 16 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | -15.18% | |
| 17 | IESC | Ies Holdings INC | 股票-工业 | 0.01% | — | -18.20% | |
| 18 | STT | State Street CORP | 股票-金融 | 0.01% | — | -3.94% | |
| 19 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -3.46% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.01% | — | +0.74% | |
| 21 | AGX | Argan INC | 股票-工业 | 0.01% | — | -18.17% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -4.09% | |
| 23 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -18.17% | |
| 24 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | -18.17% | |
| 25 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | -19.33% | |
| 26 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | -17.32% | |
| 27 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | -18.18% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -3.37% | |
| 29 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | -15.56% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +0.99% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 32 | KAI | Kadant INC | 股票-其他 | 0.01% | — | -16.95% | |
| 33 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | -18.17% | |
| 34 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | +0.46% | |
| 35 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -2.77% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -3.19% | |
| 37 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -3.75% | |
| 38 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | -17.13% | |
| 39 | BGC | Bgc Group Inc-a | 股票-金融 | 0.01% | — | -17.89% | |
| 40 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -4.44% | |
| 41 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | -17.53% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -3.78% | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | -16.93% | |
| 44 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.01% | — | -17.79% | |
| 45 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | -14.43% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -95.13% | |
| 47 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | -16.90% | |
| 48 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -18.17% | |
| 49 | VSEC | Vse CORP | 股票-工业 | 0.01% | — | -18.18% | |
| 50 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | -8.24% |