CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股(共 1150 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 | ✓ | Abaxis INC | 股票-其他 | 0.02% | — | -0.45% | |
| 2 | OFG | Ofg Bancorp | 股票-其他 | 0.02% | — | +0.13% | |
| 3 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | -42.71% | |
| 4 | ✓ | Quality Sys INC | 股票-其他 | 0.02% | — | +795.83% | |
| 5 | HWKN | Hawkins INC | 股票-其他 | 0.02% | — | +0.10% | |
| 6 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.02% | — | +0.11% | |
| 7 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.02% | — | +1.43% | |
| 8 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | +3.43% | |
| 9 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | +1.90% | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +95.15% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | +26.05% | ||
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +35.51% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -89.92% | |
| 15 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.02% | — | +0.12% | |
| 16 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.02% | — | +8.29% | |
| 17 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | +60.76% | |
| 18 | LN5 | Lannett Co INC | 股票-其他 | 0.02% | — | +0.11% | |
| 19 | TBRG | Trubridge INC | 股票-其他 | 0.02% | — | +0.44% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +4.40% | +139.58% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | +0.17% | +86.27% | |
| 22 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.02% | — | +70.40% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | +105.03% | ||
| 24 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +40.36% | |
| 25 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.02% | — | +31.01% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 28 | APEI | American Public Education | 股票-其他 | 0.02% | — | +0.24% | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.02% | — | +3.77% | |
| 30 | CECO1EUR | Career Education CORP | 股票-其他 | 0.02% | — | -13.43% | |
| 31 | TG | Tredegar CORP | 股票-其他 | 0.02% | — | -0.04% | |
| 32 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.02% | — | +0.21% | |
| 33 | UEIC | Universal Electronics INC | 股票-其他 | 0.02% | — | -0.73% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +879.19% | |
| 35 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | -0.16% | |
| 36 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.02% | — | +0.10% | |
| 37 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.02% | — | +0.00% | |
| 38 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | -0.67% | |
| 39 | CHCO | City Holding Co | 股票-其他 | 0.02% | — | -0.61% | |
| 40 | SPOK | Spok Holdings INC | 股票-其他 | 0.02% | — | +6.52% | |
| 41 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | +53.38% | |
| 42 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.02% | — | +3.84% | |
| 43 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | +0.03% | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | — | |
| 45 | TMP | Tompkins Financial CORP | 股票-其他 | 0.02% | — | -0.62% | |
| 46 | HAYNUSD | Haynes International INC | 股票-其他 | 0.02% | — | +0.08% | |
| 47 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.02% | — | +0.27% | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | -17.12% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | -16.89% | |
| 50 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.02% | — | -0.59% |