CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1070 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 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | — | |
| 2 | CTS | Cts CORP | 股票-其他 | 0.01% | — | -65.20% | |
| 3 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 4 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +20.28% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -30.51% | |
| 6 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +12.33% | |
| 7 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | — | |
| 8 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | +24.92% | |
| 9 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 0.01% | — | — | |
| 10 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | -51.45% | |
| 11 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.01% | — | +8.65% | |
| 12 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | +7.50% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | — | |
| 14 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | -66.47% | |
| 15 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.01% | — | +5.27% | |
| 16 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | +14.36% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -37.37% | |
| 18 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.01% | — | +27.71% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -97.81% | |
| 20 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | -9.02% | |
| 21 | COHU | Cohu INC | 股票-其他 | 0.01% | — | — | |
| 22 | KEMUSD | Kemet CORP | 股票-其他 | 0.01% | — | +3.40% | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 24 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -97.90% | |
| 26 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | +29.94% | |
| 27 | CECO1EUR | Career Education CORP | 股票-其他 | 0.01% | — | +12.18% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +889.23% | |
| 29 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.01% | — | -0.75% | |
| 30 | BBDC | Barings Bdc INC | 股票-其他 | 0.01% | — | +5.37% | |
| 31 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 32 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | +13.65% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -99.44% | |
| 34 | PLUS | Eplus INC | 股票-其他 | 0.01% | — | -1.62% | |
| 35 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -50.63% | |
| 36 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +26.55% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -94.19% | |
| 38 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | -1.92% | |
| 39 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | +18.22% | |
| 40 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | +13.30% | |
| 41 | POWL | Powell Industries INC | 股票-工业 | 0.01% | — | +13.19% | |
| 42 | AGYS | Agilysys INC | 股票-其他 | — | — | -11.43% | |
| 43 | TTMI | Ttm Technologies | 股票-科技 | — | — | +13.00% | |
| 44 | CEVA | Ceva INC | 股票-其他 | — | — | +3.45% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — | |
| 46 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | — | — | +901.49% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -91.28% | |
| 49 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | +6.55% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — |