CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股(共 3859 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 | GVA | Granite Construction INC | 股票-工业 | 0.02% | — | -4.02% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -0.50% | |
| 3 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.02% | — | -1.23% | |
| 4 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | -0.68% | |
| 5 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | -3.42% | |
| 6 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.02% | — | +1.01% | |
| 7 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.02% | — | +12.73% | |
| 8 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | +1.94% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | +1.20% | |
| 10 | ✓ | Gencorp INC | 股票-其他 | 0.02% | — | +2.27% | |
| 11 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | +14.57% | |
| 12 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.02% | — | -6.89% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | 0.02% | — | +0.06% | |
| 14 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | +0.45% | |
| 15 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.02% | — | -5.46% | |
| 16 | I8R | Irobot CORP | 股票-其他 | 0.02% | — | +1.04% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | +1.80% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +13.95% | |
| 19 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | +2.46% | |
| 20 | ✓ | Hff INC Cl A | 股票-其他 | 0.02% | — | +1.38% | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | +4255.75% | |
| 22 | MEI | Methode Electronics INC | 股票-其他 | 0.02% | — | +0.99% | |
| 23 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.02% | — | -12.01% | |
| 24 | CMD | Cantel Medical CORP | 股票-其他 | 0.02% | — | +2.18% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | +0.63% | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | -6.66% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +1.95% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.02% | — | +0.82% | |
| 29 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | +4.64% | |
| 30 | IBOC | International Bancshares Crp | 股票-其他 | 0.02% | — | -4.10% | |
| 31 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | -0.66% | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -4.04% | |
| 33 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | -4.27% | |
| 34 | SCSC | Scansource INC | 股票-其他 | 0.02% | — | +0.73% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -1.29% | |
| 36 | PLCE | Children's Place Inc/the | 股票-其他 | 0.02% | — | +0.40% | |
| 37 | WDFC | Wd-40 Co | 股票-原材料 | 0.02% | — | +0.63% | |
| 38 | AZZ | Azz INC | 股票-工业 | 0.02% | — | +1.01% | |
| 39 | ✓ | Aruba Networks INC | 股票-其他 | 0.02% | — | +0.67% | |
| 40 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.02% | — | +0.56% | |
| 41 | LNN | Lindsay CORP | 股票-其他 | 0.02% | — | +1.03% | |
| 42 | ✓ | Qlogic CORP | 股票-其他 | 0.02% | — | +0.11% | |
| 43 | ITRI | Itron INC | 股票-科技 | 0.02% | — | -4.24% | |
| 44 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.02% | — | +0.98% | |
| 45 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | -4.48% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +4.88% | ||
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +4.23% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +0.66% | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | +8.44% | |
| 50 | CUBUSD | Cubic CORP | 股票-其他 | 0.02% | — | +2.03% |