CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股(共 4079 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 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | +4.09% | |
| 2 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +5.17% | |
| 3 | ✓ | Abaxis INC | 股票-其他 | 0.01% | — | +3.96% | |
| 4 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2.27% | |
| 5 | ✓ | Advisory Brd Co | 股票-其他 | 0.01% | — | +2.73% | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | +1.76% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -0.02% | |
| 8 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | +9.99% | |
| 9 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | +6.71% | |
| 10 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | +2.54% | |
| 11 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +3.83% | |
| 12 | ✓ | Healthways INC Com | 股票-其他 | 0.01% | — | +39.85% | |
| 13 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | +54.06% | |
| 14 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | +3.15% | |
| 15 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | +3.13% | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +18.48% | |
| 17 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | +29.28% | |
| 18 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +4.51% | |
| 19 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | +7.76% | |
| 20 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | +4.35% | |
| 21 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | -6.68% | |
| 22 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +2.17% | |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.01% | — | +3.83% | |
| 24 | ✓ | Tier REIT Inc | 股票-其他 | 0.01% | — | -0.46% | |
| 25 | XONUSD | Intrexon CORP | 股票-其他 | 0.01% | — | +2.96% | |
| 26 | VET | Vermilion Energy INC | 股票-其他 | 0.01% | — | +5.11% | |
| 27 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | +3.75% | |
| 28 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -18.46% | |
| 29 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | +4.85% | |
| 30 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 31 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | +9.56% | |
| 32 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +2.94% | |
| 33 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | +2.89% | |
| 34 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | -0.76% | |
| 35 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | +1.44% | |
| 36 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +2.80% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | +8.50% | ||
| 38 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | +3.98% | |
| 39 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | +3.29% | |
| 40 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | +2.39% | |
| 41 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | -1.38% | |
| 42 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | — | |
| 43 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.01% | — | +3.16% | |
| 44 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | +2.50% | |
| 45 | ✓ | Ixia Com | 股票-其他 | 0.01% | — | +4.06% | |
| 46 | ✓ | Belmond LTD | 股票-其他 | 0.01% | — | +2.46% | |
| 47 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | +0.45% | |
| 48 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | +1.83% | |
| 49 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | +5.71% | |
| 50 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | +10.98% |