CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股(共 3349 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 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +0.60% | |
| 2 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.01% | — | +0.11% | |
| 3 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.01% | — | +2.75% | |
| 4 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | +12.97% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -4.31% | |
| 6 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.01% | — | +5.52% | |
| 7 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | +0.38% | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | +5.81% | |
| 9 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.01% | — | -5.49% | |
| 10 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | -0.26% | |
| 11 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -1.93% | |
| 12 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.01% | — | +1.33% | |
| 13 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +0.12% | |
| 14 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.01% | — | -1.10% | |
| 15 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.01% | — | -2.59% | |
| 16 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | +2.93% | |
| 17 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | +40.48% | |
| 18 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | -0.37% | |
| 19 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.01% | — | +0.48% | |
| 20 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | -0.94% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -0.77% | |
| 22 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | +0.02% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.01% | — | -3.34% | |
| 24 | UFPT | Ufp Technologies INC | 股票-其他 | 0.01% | — | -3.95% | |
| 25 | ATSG* | Air Transport Services Group | 股票-其他 | 0.01% | — | -4.39% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | +37.87% | |
| 27 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +3.69% | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | -2.07% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -5.64% | |
| 30 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +1.62% | |
| 31 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.01% | — | +0.79% | |
| 32 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.01% | — | +5.04% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -12.69% | |
| 34 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +6.24% | |
| 35 | BV | Brightview Holdings INC | 股票-其他 | 0.01% | — | +14.90% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -1.93% | |
| 37 | TNC | Tennant Co | 股票-其他 | 0.01% | — | -0.57% | |
| 38 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | +22.31% | |
| 39 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -2.80% | |
| 40 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | +2.01% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | +19.84% | |
| 42 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | +10.19% | |
| 43 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | +2.85% | |
| 44 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | +0.72% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.01% | — | +1.02% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -16.74% | |
| 47 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.01% | — | +12.71% | |
| 48 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | -5.11% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.01% | — | +2.39% | |
| 50 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.01% | — | -1.42% |