CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股(共 2403 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 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | +12.10% | |
| 2 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | — | |
| 3 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | — | |
| 4 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | -0.36% | |
| 5 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.01% | — | +176.42% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 7 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +16.22% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 9 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | +76.29% | |
| 10 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.01% | — | — | |
| 11 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | +16.85% | |
| 12 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | +16.69% | |
| 13 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -2.98% | |
| 14 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 15 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | -74.07% | |
| 16 | NPO | Enpro INC | 股票-工业 | 0.01% | — | +0.30% | |
| 17 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +15.72% | |
| 18 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | — | |
| 19 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | — | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -27.39% | |
| 21 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | -2.99% | |
| 22 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -34.16% | |
| 23 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.01% | — | — | |
| 24 | ECOL | US Ecology INC | 股票-其他 | 0.01% | — | +37.17% | |
| 25 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | +12.09% | |
| 26 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 27 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 28 | HLIO | Helios Technologies INC | 股票-其他 | 0.01% | — | — | |
| 29 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | +33.41% | |
| 30 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | +14.19% | |
| 31 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | -1.10% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -0.79% | |
| 33 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | — | |
| 34 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 35 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | +27.27% | |
| 36 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.01% | — | — | |
| 37 | LVGO | Livongo Health INC | 股票-其他 | 0.01% | — | -72.80% | |
| 38 | PRK | Park National CORP | 股票-其他 | 0.01% | — | +16.55% | |
| 39 | BUSE | First Busey CORP | 股票-其他 | 0.01% | — | — | |
| 40 | WHD | Cactus INC - A | 股票-其他 | 0.01% | — | -5.76% | |
| 41 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | +10.54% | |
| 42 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +19.60% | |
| 43 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | — | |
| 44 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | -2.90% | |
| 45 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.01% | — | +12.81% | |
| 46 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -43.62% | |
| 47 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | — | |
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 49 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | -0.11% | |
| 50 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | +11.18% |