CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 199 大持股(共 799 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -26.25% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | -51.49% | ||
| 4 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | -6.26% | ||
| 6 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | -6.25% | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -4.94% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -6.24% | |
| 9 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | -5.43% | |
| 10 | ZUMZ | Zumiez INC | 股票-其他 | 0.01% | — | — | |
| 11 | XYZ | Block INC | 股票-金融 | 0.01% | — | -61.01% | |
| 12 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | -6.26% | |
| 13 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | -6.25% | |
| 14 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | — | |
| 15 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | — | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | -3.76% | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | -6.23% | |
| 18 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -4.99% | |
| 19 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | -4.48% | |
| 20 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -75.33% | |
| 21 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -6.26% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -24.86% | |
| 23 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -5.10% | |
| 24 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 26 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | -6.25% | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -6.28% | |
| 28 | ✓ | Sensata Technologies Hold | 股票-其他 | 0.01% | — | -6.25% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 30 | TTC | Toro Co | 股票-工业 | 0.01% | — | -6.25% | |
| 31 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | -6.26% | |
| 32 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | -6.26% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -6.24% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -6.25% | |
| 35 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | -6.26% | |
| 36 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -5.91% | |
| 37 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | -6.26% | |
| 38 | BDC | Belden INC | 股票-科技 | 0.01% | — | -6.25% | |
| 39 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | -6.25% | |
| 40 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | -6.25% | |
| 41 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | -6.25% | |
| 42 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | -1.49% | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -6.26% | |
| 45 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -6.29% | |
| 46 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -5.75% | |
| 47 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | -6.26% | |
| 48 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | -6.24% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -6.26% | |
| 50 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -6.26% |