CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股(共 1412 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 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -31.05% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 3 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | +15.57% | |
| 4 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | — | |
| 5 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | -28.47% | |
| 6 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.01% | — | — | |
| 7 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | -1.79% | |
| 8 | EFOR | Everforth INC | 股票-其他 | 0.01% | — | +23.75% | |
| 9 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | +817.55% | |
| 10 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 11 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +1938.46% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 13 | MATX | Matson INC | 股票-工业 | 0.01% | — | -30.36% | |
| 14 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | +5.10% | |
| 15 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -52.23% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 17 | WHD | Cactus INC - A | 股票-其他 | 0.01% | — | +588.12% | |
| 18 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.01% | — | +120.38% | |
| 20 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | +82.07% | |
| 21 | EDIT | Editas Medicine INC | 股票-其他 | 0.01% | — | — | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 23 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | +260.32% | |
| 24 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 0.01% | — | — | |
| 25 | ATI | Ati INC | 股票-工业 | 0.01% | — | +110.25% | |
| 26 | CLAR | Clarus CORP | 股票-其他 | 0.01% | — | +45.57% | |
| 27 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | — | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +6.42% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 30 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | -78.89% | |
| 31 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | — | |
| 32 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.01% | — | — | |
| 33 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | +21322.11% | |
| 34 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | +33.20% | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 36 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 38 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 40 | CERT | Certara INC | 股票-其他 | 0.01% | — | — | |
| 41 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -39.92% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 43 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -2.38% | |
| 44 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | -8.69% | |
| 45 | IBP | Installed Building Products | 股票-周期性消费 | 0.01% | — | +1464.20% | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -67.73% | |
| 47 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | +1145.19% | |
| 49 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | -40.53% | |
| 50 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | -23.50% |