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 | RXO | Rxo INC | 股票-其他 | 0.01% | — | -16.18% | |
| 2 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -3.80% | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -4.15% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +0.52% | |
| 5 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -3.52% | |
| 6 | OUT | Outfront Media INC | 股票-其他 | 0.01% | — | -20.32% | |
| 7 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.01% | — | -6.27% | |
| 8 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -14.32% | |
| 9 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | -16.55% | |
| 10 | CON | Concentra Group Holdings Par | 股票-其他 | 0.01% | — | -15.09% | |
| 11 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | -19.64% | |
| 12 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -18.16% | |
| 13 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -19.85% | |
| 14 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -19.94% | |
| 15 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | — | |
| 16 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | -17.39% | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | -18.15% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -3.93% | |
| 19 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | -17.54% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -9.01% | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | -16.37% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 23 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.01% | — | +2.14% | |
| 24 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | -18.27% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -3.37% | |
| 26 | QUBT | Quantum Computing INC | 股票-其他 | 0.01% | — | -4.69% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | +0.16% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.01% | — | +0.54% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 30 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -17.37% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -3.44% | |
| 32 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -5.72% | |
| 33 | PRK | Park National CORP | 股票-其他 | 0.01% | — | -17.72% | |
| 34 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | -19.32% | |
| 35 | BUR | Burford Capital Limited | 股票-其他 | 0.01% | — | -14.19% | |
| 36 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.01% | — | -14.13% | |
| 37 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -18.30% | |
| 38 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -4.18% | |
| 40 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | -15.71% | |
| 41 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -19.43% | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -4.23% | |
| 43 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -18.17% | |
| 44 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -3.89% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.01% | — | +7.37% | |
| 46 | INOD | Innodata INC | 股票-其他 | 0.01% | — | -17.00% | |
| 47 | XMTR | Xometry Inc-a | 股票-其他 | 0.01% | — | -18.30% | |
| 48 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | -19.84% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -4.25% | |
| 50 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.01% | — | -16.75% |