CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3057 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 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +26.76% | |
| 2 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | — | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | — | |
| 4 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +7.31% | |
| 6 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | -6.59% | |
| 7 | PGJ | Invesco Golden Dragon China | ETF-避险与商品 | 0.01% | — | +0.05% | |
| 8 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 9 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 10 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | — | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 13 | NEO | Neogenomics INC | 股票-医疗保健 | 0.01% | — | +6.43% | |
| 14 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | — | |
| 16 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | — | |
| 17 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 18 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.01% | — | — | |
| 19 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | — | |
| 20 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 21 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -7.00% | |
| 22 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | — | |
| 23 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -9.93% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -8.33% | |
| 25 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.01% | — | — | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 27 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | +0.54% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -8.07% | |
| 30 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 31 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | — | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -5.11% | |
| 33 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.01% | — | — | |
| 34 | LAUR | Laureate Education INC | 股票-其他 | 0.01% | — | +11.50% | |
| 35 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | — | |
| 36 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | +100.00% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -7.38% | ||
| 39 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -9.58% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | — | |
| 41 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 42 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 43 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | — | |
| 46 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | -8.25% | |
| 47 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -10.38% | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 50 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | — |