CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 18 大持股(共 618 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 3 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 4 | ✓ | Luminex CORP | 股票-其他 | — | — | — | |
| 5 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | — | |
| 6 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Arris Group INC | 股票-其他 | — | — | -33.33% | |
| 8 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 9 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | — | — | -40.00% | |
| 11 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | — | |
| 12 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 13 | ✓ | Symmetry Surgical INC | 股票-其他 | — | — | — | |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 15 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | — | |
| 16 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 17 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 18 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | — |