CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股(共 706 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 | ITRI | Itron INC | 股票-科技 | 0.06% | — | — | |
| 2 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.06% | — | — | |
| 3 | ZD | Ziff Davis INC | 股票-其他 | 0.06% | — | — | |
| 4 | ✓ | Pharmerica CORP | 股票-其他 | 0.06% | — | +0.10% | |
| 5 | PRFTUSD | Perficient INC | 股票-其他 | 0.06% | — | — | |
| 6 | NCNO | nCino, Inc. | 股票-其他 | 0.06% | — | — | |
| 7 | AROC | Archrock INC | 股票-能源 | 0.06% | — | +1.55% | |
| 8 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.06% | — | +4.11% | |
| 9 | EXEL | Exelixis INC | 股票-医疗保健 | 0.06% | — | — | |
| 10 | DCO | Ducommun INC | 股票-其他 | 0.06% | — | +5.12% | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.06% | — | -7.12% | |
| 12 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.06% | — | -30.29% | |
| 13 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.06% | — | — | |
| 14 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.06% | — | +22.32% | |
| 15 | ✓ | 股票-其他 | 0.06% | — | +3.40% | ||
| 16 | CATO | Cato Corp-class A | 股票-其他 | 0.06% | — | -38.51% | |
| 17 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.06% | — | -31.94% | |
| 18 | TWI | Titan International INC | 股票-其他 | 0.06% | — | -11.55% | |
| 19 | CUBI | Customers Bancorp INC | 股票-其他 | 0.06% | — | +3.30% | |
| 20 | STMP | Stamps.com INC | 股票-其他 | 0.06% | — | — | |
| 21 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.06% | — | — | |
| 22 | AXTI | Axt INC | 股票-其他 | 0.06% | — | +43.45% | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.06% | — | — | |
| 24 | RGP | Resources Connection INC | 股票-其他 | 0.05% | — | +2.07% | |
| 25 | CNXN | Pc Connection INC | 股票-其他 | 0.05% | — | +2.02% | |
| 26 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.05% | — | -43.81% | |
| 27 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.05% | — | — | |
| 28 | BHE | Benchmark Electronics INC | 股票-其他 | 0.05% | — | +3.73% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 0.05% | — | +3.90% | |
| 30 | VSEC | Vse CORP | 股票-工业 | 0.05% | — | +104.71% | |
| 31 | ✓ | Datalink CORP | 股票-其他 | 0.05% | — | +98.01% | |
| 32 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | U S G CORP | 股票-其他 | 0.05% | — | — | |
| 34 | INN | Summit Hotel Properties INC | 股票-其他 | 0.05% | — | +3.61% | |
| 35 | BIGGQ | Big Lots INC | 股票-其他 | 0.05% | — | — | |
| 36 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | -7.10% | |
| 37 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.05% | — | -1.07% | |
| 38 | SR | Spire INC | 股票-公用事业 | 0.05% | — | +5.20% | |
| 39 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.05% | — | +35.27% | |
| 40 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.05% | — | — | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.05% | — | +3.44% | |
| 42 | SAIC | Science Applications Inte | 股票-科技 | 0.05% | — | -66.08% | |
| 43 | BCOVUSD | Brightcove | 股票-其他 | 0.05% | — | — | |
| 44 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | — | |
| 45 | EME | Emcor Group INC | 股票-工业 | 0.04% | — | — | |
| 46 | CASH | Pathward Financial INC | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Schulman A INC | 股票-其他 | 0.04% | — | -35.57% | |
| 48 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.04% | — | — | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.04% | — | -10.24% | |
| 50 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.04% | — | — |