CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股(共 1170 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 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.02% | — | +569.31% | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | +8.86% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | -77.03% | |
| 4 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.02% | — | +378.30% | |
| 5 | UEIC | Universal Electronics INC | 股票-其他 | 0.02% | — | +375.94% | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | +30.83% | |
| 7 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | — | |
| 8 | UFI | Unifi INC | 股票-其他 | 0.02% | — | +800.47% | |
| 9 | WD | Walker & Dunlop INC | 股票-其他 | 0.02% | — | +411.69% | |
| 10 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.02% | — | +607.00% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +192.89% | |
| 12 | VET | Vermilion Energy INC | 股票-其他 | 0.02% | — | — | |
| 13 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | +680.28% | |
| 14 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.02% | — | +469.36% | |
| 15 | CG | The Carlyle Group Inc. | 股票-金融 | 0.02% | — | +5.99% | |
| 16 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.02% | — | — | |
| 17 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | +622.71% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +1.89% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +101.78% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | -29.69% | |
| 21 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.02% | — | +473.73% | |
| 22 | IPAR | Interparfums INC | 股票-其他 | 0.02% | — | +667.59% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | +287.15% | ||
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 25 | MRCY | Mercury Systems INC | 股票-工业 | 0.02% | — | +246.77% | |
| 26 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.02% | — | +1084.17% | |
| 27 | MOV | Movado Group INC | 股票-其他 | 0.02% | — | +850.08% | |
| 28 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.02% | — | +797.57% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.02% | — | -43.10% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | +695.60% | |
| 31 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | +280.27% | |
| 32 | ✓ | Engility Hldgs INC | 股票-其他 | 0.02% | — | +595.72% | |
| 33 | BCOREUR | Blucora INC | 股票-其他 | 0.02% | — | +632.41% | |
| 34 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.02% | — | +111.88% | |
| 35 | INVA | Innoviva INC | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.02% | — | +1015.68% | |
| 37 | BANC | Banc Of California INC | 股票-其他 | 0.02% | — | +372.07% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.02% | — | +36.89% | |
| 39 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.02% | — | +820.36% | |
| 40 | JEGBP | Just Energy Group INC | 股票-其他 | 0.02% | — | -4.10% | |
| 41 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.02% | — | +400.32% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +24.56% | |
| 43 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.02% | — | +226.70% | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -6.75% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -95.95% | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -74.54% | |
| 47 | ✓ | Nanometrics INC Com | 股票-其他 | 0.01% | — | +535.46% | |
| 48 | ✓ | Inteliquent INC | 股票-其他 | 0.01% | — | +401.47% | |
| 49 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | +846.56% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -90.77% |