CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3121 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 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | — | |
| 2 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | -4.96% | |
| 3 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.01% | — | -3.75% | |
| 4 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -5.76% | |
| 5 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | — | |
| 6 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | -4.72% | |
| 7 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 8 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -4.92% | |
| 9 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -5.17% | |
| 10 | EVH | Evolent Health INC - A | 股票-其他 | 0.01% | — | — | |
| 11 | CDE | Coeur Mining INC | 股票-原材料 | 0.01% | — | +8.14% | |
| 12 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | — | |
| 13 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | — | |
| 14 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | — | |
| 15 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | -10.17% | |
| 16 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | -4.55% | |
| 17 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | — | |
| 18 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -4.96% | |
| 19 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | — | |
| 20 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | -5.18% | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 22 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.01% | — | -7.07% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 24 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | -10.29% | |
| 25 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | -5.15% | |
| 26 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.01% | — | +5.83% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -4.95% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 29 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | — | |
| 30 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 31 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | -9.15% | |
| 32 | MIR | Mirion Technologies INC | 股票-工业 | 0.01% | — | -5.64% | |
| 33 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | -0.08% | — | |
| 34 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | -6.66% | |
| 35 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 36 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | -4.79% | |
| 37 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | — | |
| 38 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -5.08% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -7.30% | |
| 42 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | -6.05% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 44 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 45 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | -5.20% | |
| 46 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.01% | — | +14.66% | |
| 47 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | — | |
| 48 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 50 | CALX | Calix INC | 股票-科技 | 0.01% | — | -5.71% |