CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 1484 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 | GFF | Griffon CORP | 股票-工业 | 0.01% | — | -3.18% | |
| 2 | LAUR | Laureate Education INC | 股票-其他 | 0.01% | — | -1.75% | |
| 3 | EBF | Ennis INC | 股票-其他 | 0.01% | — | +94.93% | |
| 4 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | +70.62% | |
| 5 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | +59.64% | |
| 6 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | +44.24% | |
| 7 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | -12.51% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | -1.80% | |
| 9 | ENVA | Enova International INC | 股票-金融 | 0.01% | — | +30.16% | |
| 10 | NABL | N-able INC | 股票-其他 | 0.01% | — | +720.85% | |
| 11 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | — | |
| 12 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +55.64% | |
| 13 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | -11.17% | |
| 14 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | -3.76% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +31.00% | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +23.01% | |
| 17 | NATL | Ncr Atleos CORP | 股票-科技 | 0.01% | — | — | |
| 18 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | +17.42% | |
| 19 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | +44.39% | |
| 20 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +55.27% | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | +30.16% | |
| 23 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | +484.51% | |
| 24 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +73.19% | |
| 25 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | +21.33% | |
| 26 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | +17.39% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +229.76% | |
| 28 | INSM | Insmed INC | 股票-医疗保健 | 0.01% | — | +25.45% | |
| 29 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | -18.26% | |
| 30 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +41.72% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -75.56% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | -2.54% | |
| 33 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.01% | — | +45.51% | |
| 34 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +22.39% | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +184.60% | |
| 36 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | -17.55% | |
| 37 | R | Ryder System INC | 股票-工业 | 0.01% | — | +71.01% | |
| 38 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 39 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | +101.48% | |
| 40 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | +54.06% | |
| 41 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -51.88% | |
| 42 | RXO | Rxo INC | 股票-其他 | 0.01% | — | — | |
| 43 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | -72.50% | |
| 44 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | +122.68% | |
| 45 | XPO | Xpo INC | 股票-工业 | 0.01% | — | -17.73% | |
| 46 | BDC | Belden INC | 股票-科技 | 0.01% | — | +47.25% | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +1699.80% | |
| 48 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +36.63% | |
| 49 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 50 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | +0.21% | -13.77% |