CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 847 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 | CCFEUR | Chase CORP | 股票-其他 | 0.03% | — | — | |
| 2 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.03% | — | -46.15% | |
| 3 | MEETEUR | Meet Group Inc/the | 股票-其他 | 0.03% | — | -6.66% | |
| 4 | WDFC | Wd-40 Co | 股票-原材料 | 0.03% | — | — | |
| 5 | ARVN | Arvinas INC | 股票-其他 | 0.03% | — | — | |
| 6 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -23.75% | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.03% | — | -0.17% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -48.33% | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.03% | — | — | |
| 10 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.03% | — | — | |
| 11 | EGAN | Egain CORP | 股票-其他 | 0.03% | — | -0.22% | |
| 12 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.03% | — | — | |
| 13 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -62.87% | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | -12.06% | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -4.42% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.03% | — | — | |
| 17 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.03% | — | -12.62% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 19 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.03% | — | -68.85% | |
| 20 | DNOW | Dnow INC | 股票-其他 | 0.03% | — | -46.39% | |
| 21 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.03% | — | -5.72% | |
| 22 | CRI | Carter's INC | 股票-其他 | 0.03% | — | — | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -87.73% | |
| 24 | FF | Futurefuel CORP | 股票-其他 | 0.03% | — | -50.32% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | +34.81% | |
| 26 | TG7 | Triumph Group INC | 股票-其他 | 0.03% | — | -10.66% | |
| 27 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | — | |
| 28 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.03% | — | — | |
| 29 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.03% | — | — | |
| 30 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.03% | — | -37.53% | |
| 31 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.03% | — | -14.69% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +15.88% | |
| 33 | LIVN | LivaNova PLC | 股票-其他 | 0.03% | — | — | |
| 34 | BKE | Buckle Inc/the | 股票-其他 | 0.03% | — | -5.37% | |
| 35 | VPG | Vishay Precision Group | 股票-其他 | 0.03% | — | — | |
| 36 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.03% | — | +41.11% | |
| 37 | MGEE | Mge Energy INC | 股票-其他 | 0.03% | — | -7.39% | |
| 38 | PI | Impinj INC | 股票-科技 | 0.03% | — | — | |
| 39 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | -75.25% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | — | |
| 42 | YORW | York Water Co | 股票-其他 | 0.03% | — | +77.24% | |
| 43 | TBBK | Bancorp Inc/the | 股票-其他 | 0.03% | — | +23.95% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.03% | — | -12.67% | |
| 45 | POOL | Pool CORP | 股票-工业 | 0.03% | — | -48.81% | |
| 46 | ALGT | Allegiant Travel Co | 股票-其他 | 0.03% | — | — | |
| 47 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.03% | — | -6.93% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -91.86% | |
| 50 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.03% | — | -6.99% |