CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1354 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 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | -14.33% | |
| 2 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.01% | — | — | |
| 3 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.01% | — | -32.50% | |
| 4 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +85.90% | |
| 5 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 6 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | — | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -71.19% | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -83.71% | |
| 9 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | — | |
| 10 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +70.47% | |
| 12 | WLK | Westlake Corporation | 股票-原材料 | 0.01% | — | -55.05% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -89.58% | |
| 14 | AIR | Aar CORP | 股票-工业 | 0.01% | — | +5.75% | |
| 15 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 17 | CMD | Cantel Medical CORP | 股票-其他 | 0.01% | — | -51.94% | |
| 18 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | -30.42% | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -14.25% | |
| 20 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | +15.69% | |
| 21 | ✓ | Web.com Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -61.68% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -90.78% | |
| 24 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 25 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | -62.32% | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -64.73% | |
| 27 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | +201.51% | |
| 28 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -62.14% | |
| 29 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | -66.46% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -88.20% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | +54.68% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | -88.70% | |
| 34 | ✓ | Apigee CORP | 股票-其他 | 0.01% | — | — | |
| 35 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | -50.82% | |
| 36 | TEX | Terex CORP | 股票-工业 | 0.01% | — | — | |
| 37 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | -4.11% | |
| 38 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | -27.18% | |
| 39 | ✓ | Cepheid | 股票-其他 | 0.01% | — | -65.83% | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 41 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -62.16% | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | -56.42% | |
| 43 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | +88.52% | |
| 44 | ✓ | Cynosure INC | 股票-其他 | 0.01% | — | -54.09% | |
| 45 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | -32.19% | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -96.35% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | — | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -10.14% | |
| 49 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | -23.94% | |
| 50 | BID | Sotheby's | 股票-其他 | 0.01% | — | -59.67% |