CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 102 大持股（共 702 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 2 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | -89.74% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | — | |
| 5 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | -66.71% | |
| 6 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 8 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -92.75% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -91.03% | |
| 11 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.01% | — | — | |
| 12 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 13 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | — | |
| 14 | CSTL | Castle Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 15 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -34.78% | |
| 16 | CULP | Culp INC | 股票-其他 | 0.01% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -94.56% | |
| 20 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -96.32% | |
| 22 | ✓ | Trecora Resources | 股票-其他 | 0.01% | — | — | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 24 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 27 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.01% | — | -93.72% | |
| 28 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | -93.93% | |
| 29 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -94.12% | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -11.76% | |
| 31 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | -90.60% | |
| 33 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | -94.71% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -37.93% | |
| 35 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | -97.51% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -95.19% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 38 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | -23.63% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -68.41% | |
| 40 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | -92.00% | |
| 41 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | -95.53% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -45.25% | |
| 43 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | — | |
| 44 | ONL | Orion Properties Inc. | 股票-其他 | 0.01% | — | -5.30% | |
| 45 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.01% | — | — | |
| 46 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | -29.47% | |
| 47 | LZB | La-z-boy INC | 股票-其他 | — | — | -92.76% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 49 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | — | |
| 50 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — |