CIK: 0001365324
申报总市值
US$137.4亿
仅显示前 162 大持股（共 762 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 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.01% | — | +13.88% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 4 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +43.53% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 9 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | -90.20% | |
| 10 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 11 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | — | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | -84.33% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 15 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.01% | — | +4.19% | |
| 16 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | -38.97% | |
| 17 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | -75.71% | |
| 18 | SMOM | Symmetry Panoramic Sector Momen | 股票-其他 | 0.01% | — | — | |
| 19 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | -88.12% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -12.00% | |
| 21 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.01% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -95.83% | |
| 23 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | -94.66% | |
| 24 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | — | |
| 25 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | +91.13% | |
| 26 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 0.01% | — | -93.16% | |
| 28 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.01% | — | — | |
| 29 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | — | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -37.30% | |
| 31 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.01% | — | -95.44% | |
| 32 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | +13.09% | |
| 33 | GABC | German American Bancorp | 股票-其他 | 0.01% | — | -8.44% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 35 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -42.36% | |
| 36 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | +35.71% | |
| 38 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | -54.55% | |
| 39 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -89.71% | |
| 40 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -92.62% | |
| 41 | PRCPGBP | Perceptron INC | 股票-其他 | 0.01% | — | -21.41% | |
| 42 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | — | |
| 43 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.01% | — | -69.15% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 46 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | -26.25% | |
| 48 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | -81.36% |