CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 1676 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 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.02% | — | +0.56% | |
| 2 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +12.50% | |
| 3 | PLBY | Playboy INC | 股票-其他 | 0.02% | — | +169.44% | |
| 4 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | -13.60% | |
| 5 | ✓ | Ppd INC | 股票-其他 | 0.02% | — | -23.12% | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | +300.50% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.02% | — | -0.84% | |
| 8 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | -74.79% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | -1.39% | |
| 10 | PRO | Pros Holdings INC | 股票-其他 | 0.02% | — | — | |
| 11 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -66.74% | |
| 12 | SD | Sandridge Energy INC | 股票-其他 | 0.02% | — | +319.56% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | -61.25% | |
| 14 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.02% | — | -33.69% | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | -86.86% | |
| 16 | MTUS | Metallus INC | 股票-其他 | 0.02% | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.02% | — | -24.07% | |
| 18 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.02% | — | -48.85% | |
| 19 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | -21.91% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.02% | — | +7.56% | |
| 21 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.02% | — | — | |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | -17.83% | |
| 23 | SITCUSD | Site Centers CORP | 股票-其他 | 0.02% | — | — | |
| 24 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.02% | — | +3.29% | |
| 25 | SPWR | SunPower Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -29.61% | |
| 27 | WD | Walker & Dunlop INC | 股票-其他 | 0.02% | — | -28.55% | |
| 28 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | -51.69% | |
| 29 | TRWHUSD | Bally's CORP | 股票-其他 | 0.02% | — | +86.25% | |
| 30 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | +6.11% | |
| 31 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.02% | — | +14.72% | |
| 32 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.02% | — | -45.96% | |
| 33 | LRN | Stride INC | 股票-非周期性消费 | 0.02% | — | -11.69% | |
| 34 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | -28.21% | |
| 35 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.02% | — | +159.14% | |
| 36 | PCB | Pcb Bancorp | 股票-其他 | 0.02% | — | — | |
| 37 | FSV | Firstservice CORP | 股票-其他 | 0.02% | — | — | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | +347.53% | |
| 39 | ACA | Arcosa INC | 股票-工业 | 0.02% | — | -0.87% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -86.75% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -88.23% | |
| 42 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.02% | — | — | |
| 43 | MITK | Mitek Systems INC | 股票-其他 | 0.02% | — | +6.09% | |
| 44 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.02% | — | +44.54% | |
| 45 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.02% | — | +125.81% | |
| 46 | CODXGBP | Co-diagnostics INC | 股票-其他 | 0.02% | — | +60.57% | |
| 47 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | -46.34% | |
| 48 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | -35.53% | |
| 49 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.02% | — | +938.93% | |
| 50 | FRTAEUR | Forterra INC | 股票-其他 | 0.02% | — | -5.69% |