CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3710 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 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -82.13% | |
| 2 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | — | |
| 3 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | -5.81% | |
| 4 | ✓ | Avexis INC | 股票-其他 | 0.01% | — | — | |
| 5 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | -1.97% | |
| 6 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | +0.69% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +0.09% | |
| 8 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -0.85% | |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.01% | — | -1.80% | |
| 10 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | -17.83% | |
| 11 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -9.49% | |
| 12 | RGSUSD | Regis CORP | 股票-其他 | 0.01% | — | +10.50% | |
| 13 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +1.46% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +0.48% | |
| 15 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +50.30% | |
| 16 | ✓ | Sciquest INC New | 股票-其他 | 0.01% | — | -0.84% | |
| 17 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 18 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | 0.01% | — | +3.74% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -9.17% | ||
| 20 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | +134.61% | |
| 21 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +4.42% | |
| 22 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -0.08% | |
| 23 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | +883.81% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +56.25% | |
| 25 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.01% | — | +173.96% | |
| 26 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | +625.03% | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +436.46% | |
| 28 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -21.65% | |
| 29 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.01% | — | +0.23% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | — | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +0.43% | |
| 32 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | +277.49% | ||
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | -6.72% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +599.18% | |
| 37 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.01% | — | -22.36% | |
| 38 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | +76.08% | |
| 39 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | -0.46% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +13.68% | |
| 41 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.01% | — | +17.56% | |
| 42 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.01% | — | +1816.25% | |
| 43 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.01% | — | -27.32% | |
| 44 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +97.39% | |
| 45 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | 0.01% | — | +12.96% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | -0.57% | |
| 47 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -64.08% | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | -84.52% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +4.30% |