CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1448 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 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -37.51% | |
| 2 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | +23.80% | |
| 3 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | -87.32% | |
| 4 | MBCN | Middlefield Banc CORP | 股票-其他 | 0.01% | — | — | |
| 5 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | +27.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | +100.00% | |
| 7 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -56.75% | |
| 8 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | — | |
| 9 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | -79.90% | |
| 10 | RS | Reliance INC | 股票-原材料 | 0.01% | — | -73.34% | |
| 11 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 12 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | +96.25% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 14 | VVX | V2x INC | 股票-其他 | 0.01% | — | — | |
| 15 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | -13.71% | |
| 16 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +75.79% | |
| 17 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -62.95% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -5.85% | |
| 20 | FN | Fabrinet | 股票-科技 | 0.01% | — | +64.82% | |
| 21 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -20.71% | |
| 22 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | -18.81% | |
| 23 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +3.89% | |
| 24 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 25 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | — | |
| 26 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | — | |
| 27 | ASUR | Asure Software INC | 股票-其他 | 0.01% | — | — | |
| 28 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | — | |
| 31 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | +85.79% | |
| 32 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | +82.80% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -79.00% | |
| 34 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -65.94% | |
| 35 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | -21.05% | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 37 | RGSUSD | Regis CORP | 股票-其他 | 0.01% | — | +196.24% | |
| 38 | ORN | Orion Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 40 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | -79.75% | |
| 42 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 43 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -72.49% | |
| 45 | FSFG | First Savings Financial Grp | 股票-其他 | 0.01% | — | — | |
| 46 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | -10.86% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | — | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 49 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | +533.37% | |
| 50 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | — |