CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 822 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 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 2 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 3 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | -94.35% | |
| 4 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | — | |
| 5 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | — | |
| 6 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | — | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Steris | 股票-其他 | 0.01% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 11 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | — | |
| 12 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | — | |
| 13 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | — | |
| 14 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 15 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 17 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | — | |
| 18 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 19 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.01% | — | — | |
| 20 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | — | |
| 21 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | — | |
| 22 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.01% | — | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | -18.08% | |
| 25 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Sensata Technologies Hold | 股票-其他 | 0.01% | — | — | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 28 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 29 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 31 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | — | |
| 32 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 33 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | — | |
| 34 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 35 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 36 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 39 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 40 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | — | |
| 41 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | — | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 43 | MYE | Myers Industries INC | 股票-其他 | 0.01% | — | — | |
| 44 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +0.30% | |
| 46 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — | |
| 47 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | — |