CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股(共 862 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 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.02% | — | -7.49% | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | +42.63% | |
| 3 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -37.74% | |
| 4 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 5 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | +26.17% | |
| 6 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -19.62% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | +7.41% | ||
| 8 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | +29.04% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -2.38% | |
| 11 | CTS | Cts CORP | 股票-其他 | 0.01% | — | -3.22% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -2.24% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.01% | — | -2.38% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +0.33% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -2.38% | |
| 16 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | -31.92% | |
| 17 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -3.40% | |
| 18 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +19.78% | |
| 19 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | +30.32% | |
| 20 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.01% | — | -10.93% | |
| 21 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | — | |
| 22 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | +26.07% | |
| 23 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | -9.98% | |
| 24 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | -7.45% | |
| 25 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -2.67% | |
| 26 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 27 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | -3.36% | |
| 28 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -7.50% | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | -26.26% | |
| 30 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +6.65% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +29.65% | |
| 32 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.01% | — | -5.13% | |
| 33 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | -6.53% | |
| 34 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -6.33% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -2.38% | |
| 36 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | -1.63% | |
| 37 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | -30.74% | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +1.13% | |
| 39 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | -59.04% | |
| 40 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 41 | ATRO | Astronics CORP | 股票-其他 | 0.01% | — | +11.95% | |
| 42 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | — | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | -33.93% | |
| 44 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -0.33% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.01% | — | +6.69% | |
| 46 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -3.27% | |
| 47 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | -1.07% | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 49 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.01% | — | -3.28% | |
| 50 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | -7.49% |