CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股(共 1284 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 | GLUU | Glu Mobile INC | 股票-其他 | 0.01% | — | — | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -44.65% | |
| 3 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | -12.88% | |
| 4 | ATRO | Astronics CORP | 股票-其他 | 0.01% | — | — | |
| 5 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | — | |
| 6 | UNP | Union Pacific Corporation | 股票-工业 | 0.01% | — | — | |
| 7 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -66.68% | |
| 8 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | — | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -50.63% | |
| 10 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | — | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -70.99% | |
| 12 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | — | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +57.88% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +11.72% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +0.19% | |
| 16 | MBI | Mbia INC | 股票-其他 | 0.01% | — | — | |
| 17 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.01% | — | -8.12% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 19 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.01% | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | 0.01% | — | -76.78% | |
| 21 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -46.47% | |
| 22 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | +18.95% | |
| 23 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -81.08% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 25 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.01% | — | -63.36% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | +121.95% | ||
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -71.08% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 29 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | +5.47% | |
| 30 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | +3.51% | |
| 31 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | — | |
| 32 | DERMEUR | Dermira INC | 股票-其他 | 0.01% | — | -6.86% | |
| 33 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | — | |
| 34 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | — | |
| 35 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +104.91% | |
| 36 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -25.97% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 38 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | -75.42% | |
| 39 | LII | Lennox International INC | 股票-工业 | 0.01% | — | — | |
| 40 | ENS | Enersys | 股票-工业 | 0.01% | — | +172.28% | |
| 41 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -81.23% | |
| 42 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | +96.14% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -79.58% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -16.36% | |
| 45 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | +86.58% | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -45.81% | |
| 48 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.01% | — | +42.75% | |
| 49 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.01% | — | -69.18% | |
| 50 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -60.59% |