CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股(共 2219 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 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -0.40% | |
| 2 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | +4.41% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.01% | — | — | |
| 4 | DWREEUR | Demandware INC | 股票-其他 | 0.01% | — | — | |
| 5 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | -0.68% | |
| 6 | ROVIEUR | Rovi CORP | 股票-其他 | 0.01% | — | +0.64% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.01% | — | -1.10% | |
| 9 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -1.10% | |
| 11 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 12 | SNBR | Sleep Number Corporation | 股票-其他 | 0.01% | — | — | |
| 13 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 14 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | — | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | +3.40% | |
| 16 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | +4.06% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 18 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.01% | — | +11.95% | |
| 19 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +0.09% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | — | |
| 22 | WAGE | Wageworks INC | 股票-其他 | 0.01% | — | — | |
| 23 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | — | |
| 24 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.01% | — | -0.16% | |
| 25 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 26 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 27 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | — | |
| 28 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | — | |
| 29 | MATX | Matson INC | 股票-工业 | 0.01% | — | -0.77% | |
| 30 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -0.21% | |
| 31 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 32 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -0.83% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -0.23% | |
| 35 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 36 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +7.73% | |
| 38 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | — | |
| 39 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -3.20% | ||
| 41 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | ✓ | Symetra Financial CORP | 股票-其他 | 0.01% | — | — | |
| 43 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | -0.69% | |
| 44 | SCOR1EUR | Comscore INC | 股票-其他 | 0.01% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | +0.74% | |
| 46 | ✓ | Cyberonics | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.01% | — | — | |
| 48 | LN5 | Lannett Co INC | 股票-其他 | 0.01% | — | — | |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +6.29% | |
| 50 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | — |