CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股(共 3072 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 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | -3.08% | |
| 2 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | -7.47% | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | -0.28% | |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | -13.38% | |
| 5 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -34.27% | |
| 6 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -1.35% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | -4.69% | |
| 8 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | +0.94% | |
| 9 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -2.95% | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | +0.82% | |
| 11 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | +23.27% | |
| 12 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -13.53% | |
| 13 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -0.89% | |
| 14 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +17.06% | |
| 15 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -3.98% | |
| 16 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | -11.34% | |
| 17 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -7.20% | |
| 18 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | — | |
| 19 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | +9.67% | |
| 20 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | -4.33% | |
| 21 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | +16.05% | |
| 22 | ✓ | Pandora Media INC | 股票-其他 | 0.01% | — | +16.03% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -5.17% | ||
| 24 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +4.13% | |
| 25 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.01% | — | -0.36% | |
| 26 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | -11.58% | |
| 27 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | -52.29% | |
| 28 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | +26.69% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +9.94% | ||
| 30 | DAN | Dana INC | 股票-其他 | 0.01% | — | -6.60% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -14.19% | |
| 32 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | -15.01% | |
| 33 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | +52.02% | |
| 34 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.01% | — | -5.83% | |
| 35 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -5.65% | |
| 36 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -3.75% | |
| 37 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | -13.04% | |
| 38 | ✓ | Oclaro INC | 股票-其他 | 0.01% | — | +118.03% | |
| 39 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -14.06% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -17.42% | |
| 41 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -2.09% | |
| 42 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | +24.09% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +11.35% | ||
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -2.60% | |
| 45 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | -9.30% | |
| 46 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | -23.88% | |
| 47 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -13.32% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -2.99% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | +3.56% | |
| 50 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | -3.91% |