CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股(共 2403 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 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | +20.17% | |
| 2 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | — | |
| 3 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 4 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | +94.64% | |
| 5 | ATI | Ati INC | 股票-工业 | 0.01% | — | -12.25% | |
| 6 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -27.08% | |
| 7 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +13.78% | |
| 8 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -5.99% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -5.55% | |
| 10 | ACA | Arcosa INC | 股票-工业 | 0.01% | — | -7.16% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -6.71% | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -30.61% | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -14.24% | |
| 15 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -5.47% | |
| 17 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +15.06% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | +8.00% | ||
| 19 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | -14.27% | |
| 20 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | -9.97% | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -27.06% | |
| 22 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | +68.61% | |
| 23 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | +16.21% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +0.74% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +7.43% | |
| 26 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.01% | — | +780.76% | |
| 27 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +82.12% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -6.61% | |
| 29 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | -27.48% | |
| 30 | TEX | Terex CORP | 股票-工业 | 0.01% | — | -13.20% | |
| 31 | TKR | Timken Co | 股票-工业 | 0.01% | — | -27.79% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -27.21% | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -29.00% | |
| 34 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | -2.05% | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -27.48% | |
| 36 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.01% | — | +8.37% | |
| 37 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | +5.58% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | +108.41% | |
| 39 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | +11.50% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | -27.87% | |
| 41 | VIR | Vir Biotechnology INC | 股票-其他 | 0.01% | — | +468.79% | |
| 42 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | -0.47% | |
| 43 | IMMU | Immunomedics INC | 股票-其他 | 0.01% | — | -71.60% | |
| 44 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.01% | — | +21.49% | |
| 45 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | +10.32% | |
| 46 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | +7.16% | |
| 47 | WW6 | Ww International INC | 股票-其他 | 0.01% | — | -13.85% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +1148.81% | |
| 49 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | +14.42% | |
| 50 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | +19.82% |