CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2343 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 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | — | |
| 2 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | -8.28% | |
| 3 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | -5.86% | |
| 4 | CPE* | Callon Petroleum Co | 股票-其他 | 0.01% | — | — | |
| 5 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 6 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | -5.98% | |
| 7 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | +255.48% | |
| 8 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | — | |
| 9 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | -5.51% | |
| 10 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | -0.32% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -6.97% | ||
| 12 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 13 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | — | |
| 14 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 15 | MBC | Masterbrand INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | -0.30% | |
| 17 | NTST | Netstreit CORP | 股票-其他 | 0.01% | — | +0.74% | |
| 18 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 19 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | — | |
| 20 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | -6.13% | |
| 21 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | +40.19% | |
| 22 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -0.10% | |
| 23 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +0.56% | |
| 24 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | -6.45% | |
| 25 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | -5.49% | |
| 26 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.01% | — | — | |
| 27 | DAN | Dana INC | 股票-其他 | 0.01% | — | — | |
| 28 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -6.12% | |
| 29 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.01% | — | — | |
| 30 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | -6.18% | |
| 31 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 32 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.01% | — | -7.02% | |
| 33 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | — | |
| 34 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 36 | PRK | Park National CORP | 股票-其他 | 0.01% | — | -6.22% | |
| 37 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 38 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | — | |
| 39 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -7.08% | |
| 40 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | — | |
| 41 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.01% | — | — | |
| 43 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -0.10% | |
| 45 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | — | |
| 46 | INSW | International Seaways, Inc. | 股票-其他 | — | — | — | |
| 47 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | — | |
| 48 | UPWK | Upwork INC | 股票-其他 | — | — | — | |
| 49 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | — | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — |