CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股(共 2398 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 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | +7.45% | |
| 2 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | +6.26% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +5.25% | ||
| 4 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | +12.94% | |
| 5 | PLUS | Eplus INC | 股票-其他 | 0.01% | — | +11.78% | |
| 6 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | +5.93% | |
| 7 | GFF | Griffon CORP | 股票-工业 | 0.01% | — | +3.82% | |
| 8 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | +0.55% | |
| 9 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.01% | — | +5.54% | |
| 10 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | +11.66% | |
| 11 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | -6.61% | |
| 12 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | +11.00% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +4.64% | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | +63.97% | |
| 15 | ENVX | Enovix CORP | 股票-其他 | 0.01% | — | +5.34% | |
| 16 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | +7.59% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +6.78% | |
| 18 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.01% | — | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +5.53% | |
| 20 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | +5.11% | |
| 21 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | +13.37% | |
| 22 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +7.23% | |
| 23 | PRIM | Primoris Services CORP | 股票-工业 | 0.01% | — | — | |
| 24 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +4.14% | |
| 25 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | +12.33% | |
| 26 | AROC | Archrock INC | 股票-能源 | 0.01% | — | +4.85% | |
| 27 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | +7.27% | |
| 28 | PFSI | Pennymac Financial Services | 股票-其他 | 0.01% | — | — | |
| 29 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | -4.30% | |
| 30 | SONO | Sonos INC | 股票-其他 | 0.01% | — | +9.49% | |
| 31 | RDNT | Radnet INC | 股票-医疗保健 | 0.01% | — | +28.04% | |
| 32 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | +8.00% | |
| 33 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | +6.95% | |
| 34 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | +8.05% | |
| 35 | HNI | Hni CORP | 股票-其他 | 0.01% | — | +8.05% | |
| 36 | NTST | Netstreit CORP | 股票-其他 | 0.01% | — | +18.91% | |
| 37 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | +12.76% | |
| 38 | GVA | Granite Construction INC | 股票-工业 | 0.01% | — | +3.55% | |
| 39 | EPR | Epr Properties | 股票-房地产 | — | — | +0.61% | |
| 40 | COHU | Cohu INC | 股票-其他 | — | — | +10.98% | |
| 41 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +14.73% | |
| 42 | BUSD | Barnes Group INC | 股票-其他 | — | — | +3.87% | |
| 43 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | — | |
| 44 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | — | — | +7.03% | |
| 45 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | +7.06% | |
| 46 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +4.47% | |
| 47 | CUZ | Cousins Properties INC | 股票-房地产 | — | — | +0.60% | |
| 48 | FRME | First Merchants CORP | 股票-其他 | — | — | +5.28% | |
| 49 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | +7.63% | |
| 50 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | — | — | — |