CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 943 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 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -24.30% | |
| 2 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +68.50% | |
| 3 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | — | |
| 4 | HCC | Warrior Met Coal INC | 股票-原材料 | — | — | -8.40% | |
| 5 | MTDR | Matador Resources Co | 股票-能源 | — | — | -4.50% | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -11.05% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -8.83% | |
| 8 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -25.73% | |
| 9 | ✓ | 股票-其他 | — | — | -1.28% | ||
| 10 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | -8.54% | |
| 11 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +5.90% | |
| 12 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -15.47% | |
| 13 | GTN | Gray Media INC | 股票-其他 | — | — | -16.03% | |
| 14 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | -35.27% | |
| 15 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | — | |
| 16 | AANUSD | Aaron's INC | 股票-其他 | — | — | -3.44% | |
| 17 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | +2.94% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | — | — | -19.03% | |
| 20 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -42.37% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — | |
| 22 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 23 | RUN | Sunrun INC | 股票-科技 | — | — | — | |
| 24 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +44.38% | |
| 25 | CHE | Chemed CORP | 股票-医疗保健 | — | — | — | |
| 26 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +4.86% | |
| 27 | PRI | Primerica INC | 股票-金融 | — | — | -8.73% | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +7.26% | |
| 29 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +81.49% | |
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +28.06% | |
| 32 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | +9.54% | |
| 33 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | — | |
| 34 | PLAB | Photronics INC | 股票-其他 | — | — | — | |
| 35 | NOW | Servicenow INC | 股票-科技 | — | — | +51.14% | |
| 36 | FDC | First Data Corp- Class A | 股票-其他 | — | — | +36.10% | |
| 37 | FFIV | F5 INC | 股票-科技 | — | — | -20.36% | |
| 38 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -16.75% | |
| 40 | FITEUR | Fitbit INC - A | 股票-其他 | — | — | +101.91% | |
| 41 | MCS | Marcus Corporation | 股票-其他 | — | — | — | |
| 42 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -13.47% | |
| 43 | FIVE | Five Below | 股票-周期性消费 | — | — | -43.74% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | +19.59% | |
| 45 | ATKR | Atkore INC | 股票-其他 | — | — | -16.23% | |
| 46 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | -7.88% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | — | — | -6.11% | |
| 48 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -14.76% | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | -4.66% | |
| 50 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | +0.28% |