CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1231 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 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | — | |
| 3 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | — | |
| 4 | ACETEUR | Aceto CORP | 股票-其他 | 0.01% | — | — | |
| 5 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | — | |
| 6 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.01% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | -36.39% | |
| 8 | PRSCUSD | Modivcare INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Deltic Timber CORP | 股票-其他 | 0.01% | — | — | |
| 10 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | -36.91% | |
| 11 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Pharmerica CORP | 股票-其他 | 0.01% | — | — | |
| 13 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | — | |
| 14 | BRSEUR | Bristow Group INC | 股票-其他 | 0.01% | — | — | |
| 15 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | — | |
| 16 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 17 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.01% | — | -12.97% | |
| 18 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 19 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | — | |
| 20 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 22 | INGN | Inogen INC | 股票-其他 | — | — | — | |
| 23 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | — | |
| 24 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | — | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | — | — | — | |
| 26 | ✓ | Interactive Intelligence Group | 股票-其他 | — | — | — | |
| 27 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Outerwall INC | 股票-其他 | — | — | -6.42% | |
| 29 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | — | |
| 30 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | — | |
| 31 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 32 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | — | |
| 33 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 34 | IPHSEUR | Innophos Holdings INC | 股票-其他 | — | — | — | |
| 35 | GFF | Griffon CORP | 股票-工业 | — | — | — | |
| 36 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 37 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | — | |
| 39 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 40 | WGO | Winnebago Industries | 股票-其他 | — | — | — | |
| 41 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 42 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -36.26% | |
| 43 | ✓ | Ultratech INC Com | 股票-其他 | — | — | — | |
| 44 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 45 | NX | Quanex Building Products | 股票-其他 | — | — | — | |
| 46 | AVAV | Aerovironment INC | 股票-工业 | — | — | — | |
| 47 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 48 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 49 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | — |