CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3093 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 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 2 | FPX | First Trust US Equity Opport | ETF-其他 | 0.01% | — | -11.96% | |
| 3 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -8.30% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 5 | CALX | Calix INC | 股票-科技 | 0.01% | — | -5.39% | |
| 6 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -5.99% | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 8 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | -7.92% | |
| 9 | KURA | Kura Oncology INC | 股票-其他 | 0.01% | — | — | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -6.59% | |
| 11 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 12 | ATSG* | Air Transport Services Group | 股票-其他 | 0.01% | — | — | |
| 13 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 14 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | — | |
| 15 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 16 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -11.03% | |
| 18 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | — | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +22.87% | |
| 20 | MODVQ | Modivcare INC | 股票-其他 | 0.01% | — | — | |
| 21 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | -6.03% | |
| 24 | PHR | Phreesia INC | 股票-其他 | 0.01% | — | — | |
| 25 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 27 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | -7.41% | |
| 28 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | +105.65% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 30 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | -5.41% | |
| 31 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | — | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | — | |
| 33 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | -6.64% | |
| 34 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | — | |
| 35 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | — | |
| 36 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 37 | TFIN | Triumph Financial INC | 股票-其他 | 0.01% | — | -7.43% | |
| 38 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | -6.30% | |
| 39 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 40 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | -6.95% | |
| 41 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -7.11% | ||
| 43 | TPICQ | Tpi Composites INC | 股票-其他 | 0.01% | — | — | |
| 44 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -77.24% | |
| 45 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 46 | WU | Western Union Co | 股票-金融 | 0.01% | — | -11.27% | |
| 47 | PRO | Pros Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.01% | — | +11.61% | |
| 49 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | -6.47% | |
| 50 | HTO | H2o America | 股票-其他 | 0.01% | — | — |