CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1401 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 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +20.06% | |
| 2 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -6.79% | |
| 3 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | -5.56% | |
| 4 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | — | |
| 5 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | -6.20% | |
| 6 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +20.64% | |
| 8 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -62.16% | |
| 9 | HES | Hess CORP | 股票-其他 | 0.01% | — | +20.64% | |
| 10 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | -7.11% | |
| 11 | KEY | Keycorp | 股票-金融 | 0.01% | — | +19.48% | |
| 12 | IT | Gartner INC | 股票-科技 | 0.01% | — | +42.81% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | -5.49% | |
| 14 | CENX | Century Aluminum Company | 股票-原材料 | 0.01% | — | -7.15% | |
| 15 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +27.02% | |
| 16 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | -12.85% | |
| 17 | CSR | Centerspace | 股票-其他 | 0.01% | — | -6.79% | |
| 18 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | -6.85% | |
| 19 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | +9.08% | |
| 20 | AORT | Artivion INC | 股票-其他 | 0.01% | — | -6.78% | |
| 21 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.01% | — | -6.87% | |
| 22 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.01% | — | -6.84% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +20.64% | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +20.63% | |
| 25 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | -6.80% | |
| 26 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | -6.88% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | +20.50% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +20.60% | |
| 29 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | -6.80% | |
| 30 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -6.78% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -62.80% | ||
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +41.86% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +19.86% | |
| 34 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | -6.86% | |
| 35 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | -6.87% | |
| 36 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -1.32% | |
| 37 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | -5.24% | |
| 38 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -6.79% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +20.63% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +0.02% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +12.84% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | +31.01% | |
| 43 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +53.30% | |
| 44 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -6.93% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +20.61% | |
| 46 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | -6.79% | |
| 47 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | +19.93% | |
| 48 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | -29.75% | |
| 49 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | -6.80% | |
| 50 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | — |