CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1943 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 | TRMK | Trustmark CORP | 股票-其他 | — | — | +37.21% | |
| 2 | TWLO | Twilio INC - A | 股票-科技 | — | — | -33.33% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +75.00% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -74.82% | |
| 5 | UI | Ubiquiti INC | 股票-科技 | — | — | — | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +30.81% | |
| 7 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +44.24% | |
| 8 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -25.00% | |
| 9 | UCB | United Community Banks/ga | 股票-金融 | — | — | +127.27% | |
| 10 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | -68.70% | |
| 11 | OLED | Universal Display CORP | 股票-科技 | — | — | +60.00% | |
| 12 | VLY | Valley National Bancorp | 股票-金融 | — | — | -44.18% | |
| 13 | VVV | Valvoline INC | 股票-周期性消费 | — | — | -51.49% | |
| 14 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | — | — | — | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | — | |
| 17 | AWR | American States Water Co | 股票-公用事业 | — | — | -7.14% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — | |
| 19 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | -37.38% | |
| 20 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | -20.13% | |
| 21 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 22 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +508.33% | |
| 23 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +101.59% | |
| 24 | WDFC | Wd-40 Co | 股票-原材料 | — | — | -10.00% | |
| 25 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | +500.00% | |
| 26 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -7.69% | |
| 27 | WAFD | Wafd INC | 股票-其他 | — | — | -26.04% | |
| 28 | WSBC | Wesbanco INC | 股票-其他 | — | — | +41.03% | |
| 29 | WEX | Wex INC | 股票-科技 | — | — | +50.00% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +242.86% | |
| 32 | WING | Wingstop INC | 股票-周期性消费 | — | — | — | |
| 33 | WGO | Winnebago Industries | 股票-其他 | — | — | +4.88% | |
| 34 | CVSA | Covista INC | 股票-非周期性消费 | — | — | +1466.67% | |
| 35 | AYI | Acuity INC | 股票-工业 | — | — | -6.25% | |
| 36 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -13.79% | |
| 37 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +50.82% | |
| 38 | ✓ | 股票-其他 | — | — | +512.50% | ||
| 39 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | — | |
| 40 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | -36.84% | |
| 41 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +0.79% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +220.00% | |
| 43 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | -56.52% | |
| 44 | FN | Fabrinet | 股票-科技 | — | — | +12.50% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工业 | — | — | +162.50% | |
| 46 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +760.00% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | -66.67% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -3.27% | |
| 49 | NVT | nVent Electric plc | 股票-工业 | — | — | +22.22% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -37.04% |