CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3052 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 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | -4.31% | |
| 3 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -4.29% | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 6 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +3.79% | |
| 7 | FN | Fabrinet | 股票-科技 | 0.01% | — | -4.45% | |
| 8 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | — | |
| 9 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 10 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | +5.62% | |
| 11 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | -4.10% | |
| 12 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | -8.39% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 14 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | — | |
| 15 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | -3.90% | |
| 16 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 17 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -4.90% | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 19 | MATX | Matson INC | 股票-工业 | 0.01% | — | -6.44% | |
| 20 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | +4.70% | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -4.26% | |
| 23 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -7.65% | |
| 24 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -4.83% | |
| 25 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -11.64% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 28 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.01% | — | +18.29% | |
| 29 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | — | |
| 30 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | — | |
| 31 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.01% | — | -4.38% | |
| 32 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -7.45% | |
| 33 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | +4.28% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -2.49% | |
| 35 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | -7.85% | |
| 36 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -4.41% | |
| 37 | ATI | Ati INC | 股票-工业 | 0.01% | — | -4.67% | |
| 38 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | +6.66% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -7.14% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 41 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | -4.32% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -7.50% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | -8.26% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 46 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | -4.12% | |
| 47 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | -85.23% | |
| 48 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | -4.61% | |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.01% | — | -3.75% | |
| 50 | OTTR | Otter Tail CORP | 股票-工业 | 0.01% | — | -4.40% |