CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 185 大持股(共 985 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 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 2 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | — | |
| 3 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +22.02% | |
| 5 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | — | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 8 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.01% | — | +17.06% | |
| 9 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +2.06% | |
| 10 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | — | |
| 11 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | +1.77% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -1.21% | |
| 14 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | +2.18% | |
| 15 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | — | |
| 16 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | — | |
| 17 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | -1.23% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +25.08% | |
| 19 | BDC | Belden INC | 股票-科技 | 0.01% | — | — | |
| 20 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 21 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -1.89% | |
| 23 | TKR | Timken Co | 股票-工业 | 0.01% | — | -2.00% | |
| 24 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -2.94% | |
| 25 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -3.29% | |
| 26 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 27 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | — | |
| 28 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | -0.98% | |
| 30 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 31 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | — | |
| 32 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | +1.49% | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | +0.88% | |
| 35 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | — | |
| 36 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 37 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | — | |
| 38 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | -11.60% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +19.50% | |
| 41 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | +7.61% | |
| 42 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +0.90% | |
| 44 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | +27.01% | |
| 45 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | — | |
| 46 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +1.65% | |
| 47 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -5.17% | |
| 48 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +1.35% | |
| 49 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | +2.72% | |
| 50 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | — |