CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3588 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 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | +4.56% | |
| 2 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | +5.53% | |
| 3 | MNRO | Monro INC | 股票-其他 | 0.01% | — | +0.42% | |
| 4 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | +3.56% | |
| 5 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +4.24% | |
| 6 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | +3.64% | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +5.44% | |
| 8 | ✓ | Momentive Global INC | 股票-其他 | 0.01% | — | +2.60% | |
| 9 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | +1.65% | |
| 10 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | -6.96% | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | +2.97% | |
| 12 | COUR | Coursera INC | 股票-其他 | 0.01% | — | +9.45% | |
| 13 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | +4.92% | |
| 14 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | +3.38% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -0.03% | |
| 16 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | +2.00% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.01% | — | -1.45% | |
| 18 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | +35.10% | |
| 19 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | +3.68% | |
| 20 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | +2.01% | |
| 21 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.01% | — | +7.60% | |
| 22 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +6.19% | |
| 23 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | +2.14% | |
| 24 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | +6.53% | |
| 25 | SWCHEUR | Switch INC - A | 股票-其他 | 0.01% | — | +6.48% | |
| 26 | KTOS | Kratos Defense & Security | 股票-工业 | 0.01% | — | +5.22% | |
| 27 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | -0.91% | |
| 28 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | -0.04% | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | +2.23% | |
| 30 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | +2.26% | |
| 31 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | +4.49% | |
| 32 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +2.40% | |
| 33 | MTTR* | Matterport INC | 股票-其他 | 0.01% | — | +2.15% | |
| 34 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | +8.08% | |
| 35 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +2.80% | |
| 36 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | +1.91% | |
| 37 | BMBL | Bumble Inc-a | 股票-其他 | 0.01% | — | +3.98% | |
| 38 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | -44.05% | |
| 39 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | +1.56% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +122.94% | |
| 41 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +3.67% | |
| 42 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | +11.82% | |
| 43 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.01% | — | +2.35% | |
| 44 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | +0.92% | |
| 45 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | +7.10% | |
| 46 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | +4.98% | |
| 47 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | -3.75% | |
| 48 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | +1.84% | |
| 49 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | +0.72% | |
| 50 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | +1.44% |