CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3234 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 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +1.91% | |
| 2 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +1.70% | |
| 3 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +2.97% | |
| 4 | RMBS | Rambus INC | 股票-科技 | — | — | -21.64% | |
| 5 | SVMKUSD | Svmk INC | 股票-其他 | — | — | +5.28% | |
| 6 | NTGR | Netgear INC | 股票-其他 | — | — | +14.02% | |
| 7 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +23.25% | |
| 8 | UFS | Domtar CORP | 股票-其他 | — | — | +4.19% | |
| 9 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +1.73% | |
| 10 | ATNI | Atn International INC | 股票-其他 | — | — | +24.62% | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -0.63% | |
| 12 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | +4.87% | |
| 13 | MED | Medifast INC | 股票-其他 | — | — | +3.20% | |
| 14 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +9.32% | |
| 15 | UPBD | Upbound Group INC | 股票-其他 | — | — | -4.19% | |
| 16 | PRFTUSD | Perficient INC | 股票-其他 | — | — | +0.35% | |
| 17 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | -6.31% | |
| 18 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -5.34% | |
| 19 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | +1.46% | |
| 20 | VRSUSD | Verso CORP - A | 股票-其他 | — | — | +17.82% | |
| 21 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +1.77% | |
| 22 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | +16.95% | |
| 23 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +20.46% | |
| 24 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | +2.45% | |
| 25 | CC | Chemours Co/the | 股票-原材料 | — | — | -38.58% | |
| 26 | CMD | Cantel Medical CORP | 股票-其他 | — | — | +0.01% | |
| 27 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | +10.21% | |
| 28 | CTS | Cts CORP | 股票-其他 | — | — | +6.84% | |
| 29 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | +91.47% | |
| 30 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | +5.61% | |
| 31 | FOSL | Fossil Group INC | 股票-其他 | — | — | +312.12% | |
| 32 | NWS | News CORP - Class B | 股票-通信服务 | — | — | +2.20% | |
| 33 | GME | GameStop Corp. | 股票-周期性消费 | — | — | -18.28% | |
| 34 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | +11.80% | |
| 35 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | +11.93% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +2.31% | |
| 37 | ✓ | Luminex CORP | 股票-其他 | — | — | +0.65% | |
| 38 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | +9.32% | |
| 39 | ALX | Alexander's INC | 股票-其他 | — | — | +14.82% | |
| 40 | FOE | Ferro CORP | 股票-其他 | — | — | +7.27% | |
| 41 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | +1.77% | |
| 42 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -25.24% | |
| 43 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | +2.81% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +6.02% | |
| 45 | INSW | International Seaways, Inc. | 股票-其他 | — | — | +7.89% | |
| 46 | USX1 | United States Steel CORP | 股票-其他 | — | — | +9.22% | |
| 47 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +9.45% | |
| 48 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | +1.91% | |
| 49 | CVI | Cvr Energy INC | 股票-其他 | — | — | +2.01% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | — | — | — |