CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股(共 3567 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 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | +4.08% | |
| 2 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -41.64% | |
| 3 | RC | Ready Capital CORP | 股票-其他 | — | — | +11.00% | |
| 4 | HWKN | Hawkins INC | 股票-其他 | — | — | +13.96% | |
| 5 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | — | |
| 6 | COHREUR | Coherent INC | 股票-其他 | — | — | -78.26% | |
| 7 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -26.19% | |
| 8 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +199.16% | |
| 9 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | -24.65% | |
| 10 | CALX | Calix INC | 股票-科技 | — | — | -15.68% | |
| 11 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -8.69% | |
| 12 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -49.18% | |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | +171.05% | |
| 14 | HLIO | Helios Technologies INC | 股票-其他 | — | — | -24.81% | |
| 15 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +3.94% | |
| 16 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +39.92% | |
| 17 | ADT | Adt INC | 股票-工业 | — | — | +292.08% | |
| 18 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | +116.73% | |
| 19 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | +242.19% | |
| 20 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +41.70% | |
| 21 | EVH | Evolent Health INC - A | 股票-其他 | — | — | -17.09% | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | +108.27% | |
| 23 | NLSUSD | Bowflex INC | 股票-其他 | — | — | +12.20% | |
| 24 | DGII | Digi International INC | 股票-其他 | — | — | -7.62% | |
| 25 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -42.10% | |
| 26 | TLND | Talend SA - Adr | 股票-其他 | — | — | — | |
| 27 | HCI | Hci Group INC | 股票-其他 | — | — | +6.38% | |
| 28 | P | Everpure Inc-a | 股票-科技 | — | — | +17.61% | |
| 29 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | +13.53% | |
| 30 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | -14.99% | |
| 31 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | -17.99% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | +2.17% | |
| 33 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -29.56% | |
| 34 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -8.45% | |
| 35 | SU6 | Surmodics INC | 股票-其他 | — | — | -8.50% | |
| 36 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -35.87% | |
| 37 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | -14.47% | |
| 38 | FRME | First Merchants CORP | 股票-其他 | — | — | -29.35% | |
| 39 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | +144.68% | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | -26.83% | |
| 41 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | — | — | +27.00% | |
| 42 | CVSA | Covista INC | 股票-非周期性消费 | — | — | -48.56% | |
| 43 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +38.81% | |
| 44 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | +362.16% | |
| 45 | PRIM | Primoris Services CORP | 股票-工业 | — | — | -31.63% | |
| 46 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -25.31% | |
| 47 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -29.42% | |
| 48 | AEGN | Aegion CORP | 股票-其他 | — | — | -8.78% | |
| 49 | AN | Autonation INC | 股票-周期性消费 | — | — | -63.68% | |
| 50 | OPK | Opko Health INC | 股票-其他 | — | — | -11.66% |