CIK: 0001650717
申报总市值
US$33.4亿
仅显示前 200 大持股(共 2633 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 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | +38.44% | |
| 2 | AROC | Archrock INC | 股票-能源 | — | — | +2.41% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 4 | SR | Spire INC | 股票-公用事业 | — | — | +5.42% | |
| 5 | TKR | Timken Co | 股票-工业 | — | — | -41.22% | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +3.76% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | +49.23% | |
| 8 | TNET | Trinet Group INC | 股票-其他 | — | — | — | |
| 9 | POWI | Power Integrations INC | 股票-科技 | — | — | +1.47% | |
| 10 | GXO | Gxo Logistics INC | 股票-工业 | — | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | -18.50% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +1.32% | |
| 13 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | +23.84% | |
| 14 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +51.33% | |
| 15 | CDK | Cdk Global INC | 股票-其他 | — | — | -13.49% | |
| 16 | ROL | Rollins INC | 股票-周期性消费 | — | — | +19.63% | |
| 17 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | +10485.71% | |
| 18 | BILL | Bill Holdings INC | 股票-科技 | — | — | +56.79% | |
| 19 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -10.06% | |
| 20 | RH | Rh | 股票-周期性消费 | — | — | — | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +13.26% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | — | — | +5.62% | |
| 23 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +42.86% | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | +55.93% | |
| 25 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +8.02% | |
| 26 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | +7.98% | |
| 27 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | -0.49% | |
| 28 | STRA | Strategic Education INC | 股票-其他 | — | — | +83.79% | |
| 29 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +8.25% | |
| 30 | COHREUR | Coherent INC | 股票-其他 | — | — | +3.97% | |
| 31 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 32 | ✓ | Bark INC | 股票-其他 | — | — | +127.57% | |
| 33 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | — | — | +6.91% | |
| 34 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | +23.03% | |
| 35 | ✓ | 股票-其他 | — | — | +0.67% | ||
| 36 | MOR2 | Morphosys AG Adr | 股票-其他 | — | — | +367.12% | |
| 37 | FIVN | Five9 INC | 股票-科技 | — | — | +7.41% | |
| 38 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | +0.12% | |
| 39 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +1.95% | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -31.73% | |
| 41 | BXP | Bxp INC | 股票-房地产 | — | — | -41.67% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | +47.60% | |
| 43 | OC | Owens Corning | 股票-工业 | — | — | +35.02% | |
| 44 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -38.19% | |
| 45 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | — | |
| 46 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +0.06% | |
| 47 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +25.70% | |
| 48 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +36.74% | |
| 49 | DAY | Dayforce INC | 股票-其他 | — | — | +10.04% | |
| 50 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +85.39% |