CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3132 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 | RELY | Remitly Global INC | 股票-其他 | 0.01% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 3 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.01% | — | -2.58% | |
| 4 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | -3.30% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 8 | WHD | Cactus INC - A | 股票-其他 | 0.01% | — | — | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -6.89% | |
| 10 | RXO | Rxo INC | 股票-其他 | 0.01% | — | — | |
| 11 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | -3.29% | |
| 14 | INTA | Intapp INC | 股票-其他 | 0.01% | — | -3.30% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | +63.82% | |
| 16 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | — | |
| 17 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.01% | — | -4.71% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 19 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 20 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -3.31% | |
| 21 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | — | |
| 22 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.01% | — | — | |
| 23 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.01% | — | -3.30% | |
| 24 | PRIM | Primoris Services CORP | 股票-工业 | 0.01% | — | -3.31% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.01% | — | — | |
| 27 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | — | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | — | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -3.69% | |
| 30 | MHO | M/i Homes INC | 股票-周期性消费 | 0.01% | — | -3.30% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 32 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 33 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | — | |
| 34 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.01% | — | +6.35% | |
| 37 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | — | |
| 38 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -4.85% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 40 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | — | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -8.38% | |
| 42 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | — | |
| 43 | MIR | Mirion Technologies INC | 股票-工业 | 0.01% | — | -3.30% | |
| 44 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | — | |
| 45 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | — | |
| 46 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 48 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.01% | — | -4.48% | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -12.61% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | +64.99% |