CIK: 0001411133
申报总市值
US$398.7亿
仅显示前 200 大持股(共 1258 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -38.83% | |
| 2 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Investment Technology Group | 股票-其他 | 0.01% | — | — | |
| 4 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 5 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 6 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | — | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +20.60% | |
| 8 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | -47.35% | |
| 9 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | +375.39% | |
| 10 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | -32.06% | |
| 11 | ✓ | Cree INC | 股票-其他 | 0.01% | — | +18.50% | |
| 12 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -13.51% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | +4.29% | |
| 14 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +28.43% | |
| 15 | FDC | First Data Corp- Class A | 股票-其他 | 0.01% | — | +29.80% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 17 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 18 | ARMK | Aramark | 股票-工业 | 0.01% | — | +13.73% | |
| 19 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -36.39% | |
| 20 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | +114.20% | |
| 21 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | — | |
| 22 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -44.10% | |
| 23 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -65.71% | |
| 24 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 25 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 28 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | +33.70% | |
| 30 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | — | |
| 31 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | +77.92% | |
| 32 | APY1USD | Apergy CORP | 股票-其他 | 0.01% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -69.39% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +41.57% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | — | |
| 36 | ORIT | Oritani Financial CORP | 股票-其他 | 0.01% | — | -11.76% | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -86.02% | |
| 38 | CN4 | Conn's INC | 股票-其他 | 0.01% | — | — | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -6.64% | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -7.61% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +45.48% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 44 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | -24.83% | |
| 45 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | +140.69% | |
| 46 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.01% | — | +49.07% | |
| 47 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | -30.24% | |
| 48 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -88.22% | |
| 49 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | +1518.44% | |
| 50 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | +32.69% |