CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股(共 2560 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 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | -58.45% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -77.91% | |
| 3 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -43.20% | |
| 4 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | +34.21% | |
| 5 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | +51.87% | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -11.29% | |
| 7 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | -72.36% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -41.31% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +15.43% | |
| 10 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | +290.47% | |
| 11 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +25.21% | |
| 12 | MERC | Mercer International INC | 股票-其他 | 0.01% | — | -5.52% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -33.51% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -15.46% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +101.68% | |
| 16 | ✓ | Commercehub INC | 股票-其他 | 0.01% | — | -5.88% | |
| 17 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | +5.04% | |
| 18 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | +43.39% | |
| 19 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -51.71% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +713.45% | ||
| 21 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -10.98% | |
| 22 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | -2.04% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +100.00% | |
| 24 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | +7.44% | |
| 25 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | +0.11% | |
| 26 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.01% | — | -21.13% | |
| 27 | BZH | Beazer Homes USA INC | 股票-其他 | 0.01% | — | -54.05% | |
| 28 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | +22.80% | |
| 29 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | +33.17% | |
| 30 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.01% | — | -11.62% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +63.20% | |
| 32 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -0.50% | |
| 33 | CSW | Csw Industrials INC | 股票-工业 | 0.01% | — | +37.20% | |
| 34 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | — | |
| 35 | ✓ | Engility Hldgs INC | 股票-其他 | 0.01% | — | -6.87% | |
| 36 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | +105.83% | |
| 37 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.01% | — | -18.83% | |
| 38 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.01% | — | +17.08% | |
| 39 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | +698.74% | |
| 40 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | +128.15% | |
| 41 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | -66.04% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 44 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | +215.86% | |
| 45 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.01% | — | +128.24% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +521.89% | |
| 47 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.01% | — | +11.97% | |
| 48 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | +53.35% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -5.95% | |
| 50 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +248.56% |