CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 2999 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 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -11.98% | |
| 2 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | +10.41% | |
| 3 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | -0.01% | |
| 4 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | — | |
| 5 | SRCIEUR | Src Energy INC | 股票-其他 | 0.01% | — | — | |
| 6 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -4.48% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 8 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -12.19% | |
| 9 | RH | Rh | 股票-周期性消费 | 0.01% | — | -5.96% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -7.62% | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -6.85% | |
| 12 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | — | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -8.49% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | — | |
| 15 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -7.04% | |
| 16 | SKYW | Skywest INC | 股票-工业 | 0.01% | — | — | |
| 17 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -3.90% | |
| 18 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -93.50% | |
| 19 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | -7.61% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | — | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | — | |
| 22 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -8.56% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | -4.18% | |
| 25 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.01% | — | +14.50% | |
| 26 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | — | |
| 27 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -7.60% | |
| 28 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -12.01% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -9.32% | |
| 31 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | -6.32% | |
| 32 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | +94.36% | |
| 33 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | +3.28% | |
| 35 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 36 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | -4.08% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 38 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | -4.07% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -9.15% | |
| 40 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 41 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -3.01% | |
| 43 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | -4.19% | |
| 44 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.01% | — | — | |
| 45 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.01% | — | +34.48% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | +14.43% | ||
| 47 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -12.45% | |
| 49 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | — | |
| 50 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.01% | — | +16.01% |