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 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 2 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 3 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -5.94% | |
| 5 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 6 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | — | |
| 7 | RIOT | Riot Platforms INC | 股票-金融 | 0.01% | — | +8.87% | |
| 8 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | — | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -74.27% | |
| 10 | VSEC | Vse CORP | 股票-工业 | 0.01% | — | — | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -6.33% | |
| 12 | CALX | Calix INC | 股票-科技 | 0.01% | — | — | |
| 13 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -4.18% | |
| 17 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -66.39% | |
| 18 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 20 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | — | |
| 21 | PAR | Par Technology Corp/del | 股票-其他 | 0.01% | — | — | |
| 22 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | — | |
| 23 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | — | |
| 24 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -5.60% | |
| 25 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | — | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -5.92% | |
| 27 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | -5.74% | |
| 31 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | — | |
| 33 | PI | Impinj INC | 股票-科技 | 0.01% | — | — | |
| 34 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 35 | TDW | Tidewater INC | 股票-能源 | 0.01% | — | — | |
| 36 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -5.82% | |
| 38 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | +0.06% | — | |
| 39 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | — | |
| 40 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | — | |
| 42 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 43 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | — | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 45 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 46 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.01% | — | — | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -5.16% | |
| 49 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +7.09% | |
| 50 | AIR | Aar CORP | 股票-工业 | 0.01% | — | — |