CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 195 大持股(共 1395 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 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | +7.21% | |
| 2 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | +48.59% | |
| 3 | MERC | Mercer International INC | 股票-其他 | 0.01% | — | +6.24% | |
| 4 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | +2.23% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +43.06% | |
| 6 | HSKAEUR | Heska CORP | 股票-其他 | 0.01% | — | +16.27% | |
| 7 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | +15.71% | |
| 8 | RGSUSD | Regis CORP | 股票-其他 | 0.01% | — | -4.05% | |
| 9 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | +48.67% | |
| 10 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +57.97% | |
| 11 | TG | Tredegar CORP | 股票-其他 | 0.01% | — | +11.00% | |
| 12 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | +21.77% | |
| 13 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | +15.89% | |
| 14 | CN4 | Conn's INC | 股票-其他 | 0.01% | — | -10.58% | |
| 15 | OPBUSD | Opus Bank | 股票-其他 | 0.01% | — | +15.74% | |
| 16 | FBMUSD | Foundation Building Material | 股票-其他 | 0.01% | — | — | |
| 17 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | +19.88% | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +48.24% | |
| 20 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | -50.60% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | — | |
| 22 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | +15.83% | |
| 23 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | +15.66% | |
| 24 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | +16.47% | |
| 25 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 26 | ZIXI | Zix CORP | 股票-其他 | 0.01% | — | — | |
| 27 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | — | |
| 28 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | — | |
| 29 | LDLEUR | Lydall INC | 股票-其他 | 0.01% | — | +21.63% | |
| 30 | CARG | Cargurus INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | +48.61% | |
| 32 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | +15.79% | |
| 33 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 0.01% | — | — | |
| 34 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | +35.16% | |
| 35 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | +15.92% | |
| 36 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | +21.36% | |
| 37 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +15.55% | |
| 38 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | +21.89% | |
| 39 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.01% | — | +15.80% | |
| 40 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | -60.82% | |
| 42 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.01% | — | +21.59% | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +13.86% | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +48.23% | |
| 46 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.01% | — | +21.53% | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | — | |
| 48 | CUTREUR | Cutera INC | 股票-其他 | 0.01% | — | +21.76% | |
| 49 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | +21.69% | |
| 50 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | +15.68% |