CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股(共 551 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 | CATY | Cathay General Bancorp | 股票-其他 | 0.09% | — | — | |
| 2 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.09% | — | — | |
| 3 | HLIO | Helios Technologies INC | 股票-其他 | 0.09% | +0.20% | NEW | |
| 4 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.09% | — | — | |
| 5 | M | Macy's INC | 股票-周期性消费 | 0.09% | — | — | |
| 6 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.09% | — | — | |
| 7 | DOMO | Domo INC - Class B | 股票-其他 | 0.08% | — | -21.21% | |
| 8 | RPTUSD | Rpt Realty | 股票-其他 | 0.08% | — | +2.02% | |
| 9 | SAIA | Saia INC | 股票-工业 | 0.08% | — | -17.86% | |
| 10 | NSA | National Storage Affiliates | 股票-房地产 | 0.08% | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.08% | — | — | |
| 12 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.08% | — | -25.25% | |
| 13 | SITM | Sitime CORP | 股票-科技 | 0.08% | — | — | |
| 14 | PZZA | Papa John's Intl INC | 股票-其他 | 0.08% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | — | — | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | 0.08% | — | — | |
| 17 | TOWN | Towne Bank | 股票-其他 | 0.08% | — | -12.68% | |
| 18 | KFY | Korn Ferry | 股票-工业 | 0.08% | — | — | |
| 19 | BDC | Belden INC | 股票-科技 | 0.08% | — | — | |
| 20 | UFPI | Ufp Industries INC | 股票-原材料 | 0.08% | — | -82.74% | |
| 21 | EXTR | Extreme Networks INC | 股票-其他 | 0.08% | — | — | |
| 22 | STAA | Staar Surgical Co | 股票-其他 | 0.08% | — | -5.75% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | +303.51% | |
| 24 | OTTR | Otter Tail CORP | 股票-工业 | 0.08% | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.08% | — | -5.05% | |
| 26 | EVTC | Evertec INC | 股票-其他 | 0.08% | — | — | |
| 27 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.08% | — | — | |
| 28 | MC | Moelis & Co - Class A | 股票-金融 | 0.08% | — | -23.09% | |
| 29 | WCC | Wesco International INC | 股票-工业 | 0.08% | — | — | |
| 30 | XPEL | Xpel INC | 股票-其他 | 0.08% | — | -10.00% | |
| 31 | KAI | Kadant INC | 股票-其他 | 0.08% | — | — | |
| 32 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.08% | — | -37.50% | |
| 33 | MXL | Maxlinear INC | 股票-其他 | 0.08% | — | — | |
| 34 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 35 | GEF | Greif Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 36 | RELL | Richardson Elec LTD | 股票-其他 | 0.08% | — | — | |
| 37 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 38 | RBNC | Reliant Bancorp INC | 股票-其他 | 0.08% | — | -18.13% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.08% | — | -26.21% | |
| 40 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.08% | — | -6.33% | |
| 41 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.08% | — | — | |
| 42 | DIOD | Diodes INC | 股票-其他 | 0.08% | — | — | |
| 43 | G2C | Everi Holdings INC | 股票-其他 | 0.08% | — | — | |
| 44 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.08% | — | -17.36% | |
| 45 | SHOO | Steven Madden LTD | 股票-其他 | 0.08% | — | — | |
| 46 | MATX | Matson INC | 股票-工业 | 0.08% | — | -19.87% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.08% | — | — | |
| 48 | POR | Portland General Electric Co | 股票-公用事业 | 0.08% | — | — | |
| 49 | MLI | Mueller Industries INC | 股票-工业 | 0.07% | — | — | |
| 50 | TBI | Trueblue INC | 股票-其他 | 0.07% | — | -5.29% |