CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1263 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 | HMN | Horace Mann Educators | 股票-其他 | 0.03% | — | +14.39% | |
| 2 | VBTX | Veritex Holdings INC | 股票-其他 | 0.03% | — | +15.45% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +10.48% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | +4.80% | |
| 5 | VECO | Veeco Instruments INC | 股票-其他 | 0.03% | — | +14.81% | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +592.31% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | +28.13% | |
| 8 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.03% | — | +15.82% | |
| 9 | AFRM | Affirm Holdings INC | 股票-金融 | 0.03% | — | — | |
| 10 | STT | State Street CORP | 股票-金融 | 0.03% | — | +4.28% | |
| 11 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.03% | — | +14.18% | |
| 12 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.03% | — | -0.93% | |
| 13 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.03% | — | +30.95% | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | +15.49% | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -37.01% | |
| 16 | CNS | Cohen & Steers INC | 股票-其他 | 0.03% | — | +16.66% | |
| 17 | IPAR | Interparfums INC | 股票-其他 | 0.03% | — | +16.43% | |
| 18 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.03% | — | -2.34% | |
| 19 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.03% | — | -0.94% | |
| 20 | CHCO | City Holding Co | 股票-其他 | 0.03% | — | +14.33% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +8.83% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +14.11% | |
| 23 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.03% | — | +16.01% | |
| 24 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | +9.30% | |
| 25 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | +27.60% | |
| 26 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.03% | — | +13.98% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +12.76% | |
| 28 | ARLO | Arlo Technologies INC | 股票-其他 | 0.03% | — | +15.50% | |
| 29 | PAYO | Payoneer Global INC | 股票-其他 | 0.03% | — | +28.23% | |
| 30 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.03% | — | +42.72% | |
| 31 | AORT | Artivion INC | 股票-其他 | 0.03% | — | +23.66% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | +5.49% | |
| 33 | MAN | Manpowergroup INC | 股票-工业 | 0.03% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | +16.41% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +11.20% | |
| 36 | WOR | Worthington Enterprises INC | 股票-其他 | 0.02% | — | +15.94% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | — | |
| 38 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | +14.81% | |
| 39 | ENOV | Enovis CORP | 股票-其他 | 0.02% | — | +14.50% | |
| 40 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | -53.80% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | +4.96% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +16.72% | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | +15.31% | |
| 44 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | -1.44% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | +16.93% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +1.90% | |
| 47 | CASH | Pathward Financial INC | 股票-其他 | 0.02% | — | -5.14% | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | +5.12% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 50 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | +14.45% |