CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1558 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 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 2 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 4 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -50.49% | |
| 5 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | +161.55% | |
| 6 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.01% | — | -29.58% | |
| 8 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | -38.03% | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 10 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 11 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -75.13% | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | 0.01% | — | — | |
| 14 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +156.48% | |
| 15 | RP | Realpage INC | 股票-其他 | 0.01% | — | — | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +100.86% | |
| 17 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | — | |
| 18 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | — | |
| 19 | ✓ | Polypore Intl INC | 股票-其他 | 0.01% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | -16.13% | |
| 21 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | -49.46% | |
| 22 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | +35.31% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | +76.82% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | -17.58% | ||
| 25 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -18.41% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 29 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.01% | — | — | |
| 30 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | — | |
| 31 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 33 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -74.72% | |
| 35 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -47.69% | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -57.79% | |
| 37 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | +21.45% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +115.02% | |
| 39 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +29.16% | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | — | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | -56.21% | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -17.71% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | — | |
| 45 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | +94.59% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +57.30% | |
| 47 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | — | |
| 48 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -39.33% | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 50 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +34.80% |