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 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 2 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | — | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -7.49% | |
| 4 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +8.06% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | — | — | +15.25% | |
| 6 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | — | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -4.36% | |
| 8 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +85.50% | |
| 9 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | +17.05% | |
| 11 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | +60.57% | |
| 12 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -52.42% | |
| 13 | BKU | Bankunited INC | 股票-其他 | — | — | +4.62% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 15 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | +526.09% | |
| 16 | R | Ryder System INC | 股票-工业 | — | — | +25.55% | |
| 17 | TDW | Tidewater INC | 股票-能源 | — | — | — | |
| 18 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 19 | SXI | Standex International CORP | 股票-其他 | — | — | +5.80% | |
| 20 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 22 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | — | |
| 23 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | +3.64% | |
| 24 | ASB | Associated Banc-corp | 股票-金融 | — | — | +103.98% | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | — | — | +0.18% | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +1.72% | |
| 27 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | — | |
| 28 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | +26.14% | |
| 29 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | — | — | — | |
| 31 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 32 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -6.98% | |
| 33 | MAC | Macerich Co/the | 股票-其他 | — | — | +1.52% | |
| 34 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +304.60% | |
| 35 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 36 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 37 | IAA-WUSD | Iaa INC | 股票-其他 | — | — | +206.02% | |
| 38 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +31.03% | |
| 39 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +1.89% | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | — | |
| 41 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 42 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +267.87% | |
| 43 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | +19.51% | |
| 44 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +8.87% | |
| 45 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +240.74% | |
| 46 | KN | Knowles CORP | 股票-其他 | — | — | +249.03% | |
| 47 | CRVL | Corvel CORP | 股票-其他 | — | — | +4.41% | |
| 48 | WINA | Winmark CORP | 股票-其他 | — | — | -3.17% | |
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +12.56% | |
| 50 | LI | Li Auto INC - Adr | 股票-其他 | — | — | +8.33% |