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 | CNMD | Conmed CORP | 股票-其他 | — | — | +166.67% | |
| 2 | NVST | Envista Holdings CORP | 股票-医疗保健 | — | — | -72.44% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +300.00% | |
| 4 | QDEL | Quidelortho CORP | 股票-其他 | — | — | -71.05% | |
| 5 | WU | Western Union Co | 股票-金融 | — | — | -66.29% | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | +700.00% | |
| 7 | AVAV | Aerovironment INC | 股票-工业 | — | — | — | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | -74.77% | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +73.68% | |
| 10 | DAN | Dana INC | 股票-其他 | — | — | -68.02% | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | +66.67% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | — | — | -84.56% | |
| 13 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | -69.50% | |
| 14 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | +9.09% | |
| 15 | I8R | Irobot CORP | 股票-其他 | — | — | +333.33% | |
| 16 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | +22.22% | |
| 17 | DJT | Trump Media & Technology Gro | 股票-通信服务 | — | — | — | |
| 18 | FSV | Firstservice CORP | 股票-其他 | — | — | — | |
| 19 | DIOD | Diodes INC | 股票-其他 | — | — | -24.14% | |
| 20 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | — | — | — | |
| 21 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -68.97% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -68.00% | |
| 23 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | +82.61% | |
| 24 | ITGR | Integer Holdings CORP | 股票-医疗保健 | — | — | +15.38% | |
| 25 | WKC | World Kinect CORP | 股票-其他 | — | — | +85.71% | |
| 26 | ESAB | Esab CORP | 股票-工业 | — | — | — | |
| 27 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -22.92% | |
| 28 | KODK | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 29 | XPO | Xpo INC | 股票-工业 | — | — | +85.71% | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | — | — | -51.22% | |
| 31 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +181.82% | |
| 32 | YELP | Yelp INC | 股票-其他 | — | — | +90.91% | |
| 33 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | — | — | +36.84% | |
| 34 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | -54.35% | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | — | — | -66.67% | |
| 36 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +950.00% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -81.76% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -96.96% | |
| 39 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | +470.00% | |
| 40 | ADNT | Adient plc | 股票-其他 | — | — | -51.19% | |
| 41 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | -61.22% | |
| 42 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | — | — | +7.14% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | -8.70% | |
| 44 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +130.43% | |
| 45 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | -61.36% | |
| 46 | HMN | Horace Mann Educators | 股票-其他 | — | — | -13.89% | |
| 47 | UPBD | Upbound Group INC | 股票-其他 | — | — | -15.38% | |
| 48 | HTO | H2o America | 股票-其他 | — | — | +10.00% | |
| 49 | RNST | Renasant CORP | 股票-其他 | — | — | +55.56% | |
| 50 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | +5.26% |