CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 160 大持股(共 360 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | — | |
| 2 | CW | Curtiss-wright CORP | 股票-工业 | 0.10% | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.10% | — | — | |
| 4 | CPT | Camden Property Trust | 股票-房地产 | 0.10% | — | — | |
| 5 | SNX | TD Synnex CORP | 股票-科技 | 0.10% | — | — | |
| 6 | SITCUSD | Site Centers CORP | 股票-其他 | 0.10% | — | — | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | — | |
| 8 | BZH | Beazer Homes USA INC | 股票-其他 | 0.10% | — | -51.30% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.10% | — | — | |
| 10 | CVI | Cvr Energy INC | 股票-其他 | 0.09% | — | -2.17% | |
| 11 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.09% | — | +11.90% | |
| 12 | TITN | Titan Machinery INC | 股票-其他 | 0.09% | — | — | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 0.09% | — | +41.92% | |
| 14 | GLUU | Glu Mobile INC | 股票-其他 | 0.09% | — | +98.43% | |
| 15 | SNA | Snap-on INC | 股票-工业 | 0.09% | — | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | — | — | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 0.09% | — | -17.39% | |
| 20 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | — | |
| 21 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.09% | — | +6.35% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.09% | — | — | |
| 23 | WTI | W&t Offshore INC | 股票-其他 | 0.09% | — | +566.04% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.09% | — | — | |
| 25 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.09% | — | — | |
| 26 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.09% | — | — | |
| 27 | PJT | Pjt Partners INC - A | 股票-金融 | 0.09% | — | +21.31% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | — | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.09% | — | — | |
| 30 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.09% | — | +3.41% | |
| 31 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.09% | — | -73.25% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | +52.00% | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | 0.09% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | — | |
| 35 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.09% | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | — | -37.45% | |
| 37 | ANGI1EUR | Angi INC | 股票-其他 | 0.08% | — | -59.06% | |
| 38 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.08% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.08% | — | — | |
| 40 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.08% | — | — | |
| 41 | CRAY | Cray INC | 股票-其他 | 0.08% | — | -10.07% | |
| 42 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 43 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.08% | — | — | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | — | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | -21.21% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.08% | — | -26.23% | |
| 47 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.08% | — | — | |
| 48 | SUI | Sun Communities INC | 股票-房地产 | 0.08% | — | +23.81% | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | -54.30% | |
| 50 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.08% | — | — |