CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股(共 511 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 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.10% | — | -9.71% | |
| 2 | LZ | Legalzoomcom INC | 股票-其他 | 0.10% | — | — | |
| 3 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.10% | — | — | |
| 4 | SCI | Service CORP International | 股票-周期性消费 | 0.10% | — | — | |
| 5 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.10% | — | — | |
| 6 | CHRD | Chord Energy CORP | 股票-能源 | 0.10% | — | — | |
| 7 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.10% | — | — | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 0.10% | -1.20% | +0.02% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 10 | MAN | Manpowergroup INC | 股票-工业 | 0.10% | — | — | |
| 11 | ASUR | Asure Software INC | 股票-其他 | 0.10% | — | — | |
| 12 | SLGCUSD | Somalogic INC | 股票-其他 | 0.10% | — | -7.90% | |
| 13 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.10% | — | +2.77% | |
| 14 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.10% | — | — | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.09% | — | — | |
| 16 | AON | Aon plc | 股票-金融 | 0.09% | — | — | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.09% | — | — | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.09% | — | — | |
| 19 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.09% | — | — | |
| 20 | REPX | Riley Exploration Permian In | 股票-其他 | 0.09% | — | -0.10% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.09% | — | — | |
| 22 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.09% | — | +108.66% | |
| 23 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.09% | — | -7.36% | |
| 24 | FOA | Fonar CORP | 股票-其他 | 0.09% | — | -4.41% | |
| 25 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.09% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.08% | — | — | |
| 27 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.08% | — | — | |
| 28 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.08% | — | — | |
| 29 | SGRP | Spar Group INC | 股票-其他 | 0.08% | — | — | |
| 30 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.08% | — | +56.25% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.08% | — | -18.03% | |
| 33 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.08% | — | — | |
| 34 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.08% | — | — | |
| 35 | HUBB | Hubbell INC | 股票-工业 | 0.08% | — | — | |
| 36 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.08% | — | — | |
| 37 | TWIN | Twin Disc INC | 股票-其他 | 0.08% | — | — | |
| 38 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.08% | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.08% | — | — | |
| 40 | PUMP | Propetro Holding CORP | 股票-其他 | 0.08% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 42 | JOE | St Joe Co/the | 股票-其他 | 0.08% | — | — | |
| 43 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.08% | — | — | |
| 44 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.07% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | — | |
| 46 | EVAUSD | Enviva INC | 股票-其他 | 0.07% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | +14.58% | |
| 49 | TEAD | Teads Holding Co | 股票-其他 | 0.07% | — | -0.30% | |
| 50 | OMC | Omnicom Group | 股票-通信服务 | 0.07% | — | — |