CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 118 大持股（共 1118 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 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -4.28% | |
| 2 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.01% | — | — | |
| 3 | TRUP | Trupanion INC | 股票-其他 | 0.01% | — | -3.07% | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.01% | — | -8.90% | |
| 5 | ✓ | Cavium INC | 股票-其他 | 0.01% | — | -65.00% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | -5.30% | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | -48.47% | |
| 8 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.01% | — | — | |
| 9 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | -5.42% | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -38.27% | |
| 13 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | -61.02% | |
| 14 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 15 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -16.46% | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | — | |
| 17 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | — | |
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.01% | — | +60.55% | |
| 19 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -5.67% | |
| 22 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 24 | PLUS | Eplus INC | 股票-其他 | 0.01% | — | -4.79% | |
| 25 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 26 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | — | |
| 27 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | -4.07% | |
| 28 | EVLVUSD | Evine Live INC | 股票-其他 | 0.01% | — | -7.09% | |
| 29 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | — | |
| 30 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | -4.24% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 33 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | — | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -13.06% | |
| 35 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -5.52% | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | -1.82% | |
| 37 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | +3.20% | |
| 38 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | -4.07% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 42 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | -4.47% | |
| 44 | VC | Visteon CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | -5.86% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -6.05% | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +2.47% | |
| 50 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | +33.88% |