CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股(共 1558 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 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | -64.69% | |
| 2 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | — | |
| 4 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.01% | — | -38.14% | |
| 5 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | — | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Neustar INC | 股票-其他 | 0.01% | — | — | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -45.78% | |
| 9 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Layne Christensen Co | 股票-其他 | 0.01% | — | +219.94% | |
| 11 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -37.57% | |
| 12 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 13 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | +34.98% | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 15 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -16.47% | |
| 16 | LAB | Standard Biotools INC | 股票-其他 | 0.01% | — | — | |
| 17 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -71.42% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +19.66% | |
| 20 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +52.33% | |
| 21 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 24 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | — | |
| 27 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -67.54% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.01% | — | +54.23% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | -68.56% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +51.19% | |
| 33 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +1.64% | |
| 34 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.01% | — | +146.40% | |
| 35 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 36 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | — | |
| 37 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 38 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | -72.63% | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | — | |
| 40 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 41 | AZZ | Azz INC | 股票-工业 | 0.01% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -75.78% | |
| 43 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -42.03% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +26.69% | |
| 45 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | — | |
| 46 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 48 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | — | |
| 49 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | -52.44% | |
| 50 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.01% | — | -4.14% |