CIK: 0001085635
申报总市值
US$302.9亿
仅显示前 200 大持股(共 1420 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | PLTEUR | Plantronics INC | 股票-其他 | — | — | +108.99% | |
| 3 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -36.18% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | — | — | -43.79% | |
| 6 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | -20.61% | |
| 7 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +3.28% | |
| 8 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 9 | ✓ | Rpx CORP | 股票-其他 | — | — | — | |
| 10 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | +1042.86% | |
| 11 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | -6.20% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -89.88% | |
| 13 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 14 | UAE | Ishares Msci Uae ETF | ETF-其他 | — | — | — | |
| 15 | EVER | EverQuote, Inc. | 股票-其他 | — | — | -88.20% | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 17 | ✓ | Heartware Intl INC | 股票-其他 | — | — | -44.49% | |
| 18 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | — | |
| 19 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -29.30% | |
| 20 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | +2.16% | |
| 21 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 25 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | — | |
| 26 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | — | — | — | |
| 28 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 29 | QAT | Ishares Msci Qatar ETF | ETF-其他 | — | — | — | |
| 30 | MXL | Maxlinear INC | 股票-其他 | — | — | -15.43% | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | +15.16% | |
| 32 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | -8.46% | |
| 33 | IEX | Idex CORP | 股票-工业 | — | — | -81.41% | |
| 34 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | — | |
| 35 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -70.08% | |
| 36 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +53.85% | |
| 37 | IIIN | Insteel Industries INC | 股票-其他 | — | — | — | |
| 38 | BDC | Belden INC | 股票-科技 | — | — | — | |
| 39 | ✓ | Planet Payment INC | 股票-其他 | — | — | — | |
| 40 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | — | — | — | |
| 41 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | -0.25% | |
| 42 | MRLNUSD | Marlin Business Services INC | 股票-其他 | — | — | +162.03% | |
| 43 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 44 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -32.48% | |
| 45 | BLD | Topbuild CORP | 股票-工业 | — | — | -84.84% | |
| 46 | QNST | Quinstreet INC | 股票-其他 | — | — | -42.25% | |
| 47 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -96.99% | |
| 48 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Cynosure INC | 股票-其他 | — | — | — | |
| 50 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | -3.12% |