CIK: 0001091561
申报总市值
US$20.4亿
仅显示前 127 大持股（共 327 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 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | — | — | -96.41% | |
| 3 | CVLT | Commvault Systems INC | 股票-科技 | — | — | — | |
| 4 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +11.88% | |
| 5 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | +14.84% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | +13.33% | |
| 7 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +10.71% | |
| 8 | 8IN | Syneos Health INC | 股票-其他 | — | — | -96.51% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | — | — | +15.31% | |
| 10 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | -95.88% | |
| 11 | EXTR | Extreme Networks INC | 股票-其他 | — | — | — | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +20.00% | |
| 13 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +14.73% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | +21.28% | |
| 15 | PRSP | Perspecta INC | 股票-其他 | — | — | -96.39% | |
| 16 | AXP | American Express Co | 股票-金融 | — | — | +20.18% | |
| 17 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | -97.82% | |
| 18 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -96.40% | |
| 19 | EQT | Eqt CORP | 股票-能源 | — | — | +10.11% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | — | — | +12.70% | |
| 21 | FAF | First American Financial | 股票-金融 | — | — | +18.52% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | +16.98% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +18.91% | |
| 24 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | — | — | — | |
| 25 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | +13.10% | |
| 26 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -96.48% | |
| 27 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -96.53% | |
| 28 | ENB | Enbridge INC | 股票-能源 | — | — | +12.41% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +11.27% | |
| 30 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | — | — | +19.05% | |
| 32 | DOMO | Domo INC - Class B | 股票-其他 | — | — | -96.51% | |
| 33 | GMS1EUR | Gms INC | 股票-其他 | — | — | -96.44% | |
| 34 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | — | — | +19.51% | |
| 36 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -96.42% | |
| 37 | DIOD | Diodes INC | 股票-其他 | — | — | -96.53% | |
| 38 | OSIS | Osi Systems INC | 股票-科技 | — | — | -96.45% | |
| 39 | MED | Medifast INC | 股票-其他 | — | — | — | |
| 40 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 41 | STMP | Stamps.com INC | 股票-其他 | — | — | -96.69% | |
| 42 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | -97.44% | |
| 43 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -96.52% | |
| 44 | CME | Cme Group INC | 股票-金融 | — | — | +22.00% | |
| 45 | AGNT | Agnt INC | 股票-其他 | — | — | -92.99% | |
| 46 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -96.54% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | — | — | +51.66% | |
| 48 | RH | Rh | 股票-周期性消费 | — | — | -96.77% | |
| 49 | ✓ | Sapiens International CORP | 股票-其他 | — | — | -96.47% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | — | — | +16.67% |