CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1602 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 | ✓ | Sapiens International CORP | 股票-其他 | — | — | -10.14% | |
| 2 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 3 | CLGX | Corelogic INC | 股票-其他 | — | — | -20.20% | |
| 4 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -25.04% | |
| 5 | TNET | Trinet Group INC | 股票-其他 | — | — | +9.71% | |
| 6 | MKL | Markel Group INC | 股票-金融 | — | — | +6.96% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 8 | EGAN | Egain CORP | 股票-其他 | — | — | +56.23% | |
| 9 | TENB | Tenable Holdings INC | 股票-其他 | — | — | -26.99% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -98.46% | |
| 11 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | -4.86% | |
| 12 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -84.09% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | -33.03% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +197.14% | |
| 15 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +180.00% | |
| 16 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | -33.93% | |
| 17 | PETS | Petmed Express INC | 股票-其他 | — | — | -92.52% | |
| 18 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | -30.11% | |
| 19 | GPRK | GeoPark Limited | 股票-其他 | — | — | -16.84% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 21 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 22 | APPS | Digital Turbine INC | 股票-其他 | — | — | — | |
| 23 | CARG | Cargurus INC | 股票-周期性消费 | — | — | -18.04% | |
| 24 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | — | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | +43.23% | |
| 26 | CABO | Cable One INC | 股票-通信服务 | — | — | -5.26% | |
| 27 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -34.28% | |
| 28 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -79.66% | |
| 29 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -30.31% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | +44.88% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 32 | ARGX | Argenx Se - Adr | 股票-医疗保健 | — | — | — | |
| 33 | PLUS | Eplus INC | 股票-其他 | — | — | +19.59% | |
| 34 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 35 | NTGR | Netgear INC | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | O | Realty Income CORP | 股票-房地产 | — | — | +94.52% | |
| 38 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -26.18% | |
| 39 | BXP | Bxp INC | 股票-房地产 | — | — | +42.31% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | -18.09% | |
| 41 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | -4.05% | |
| 42 | MED | Medifast INC | 股票-其他 | — | — | -98.59% | |
| 43 | MEIPUSD | Lite Strategy INC | 股票-其他 | — | — | — | |
| 44 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | -9.16% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | -81.61% | |
| 46 | QNST | Quinstreet INC | 股票-其他 | — | — | -1.90% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | — | — | -18.83% | |
| 48 | TROX | Tronox Holdings plc | 股票-其他 | — | — | — | |
| 49 | STRL | Sterling Infrastructure INC | 股票-工业 | — | — | — | |
| 50 | OSPN | Onespan INC | 股票-其他 | — | — | -17.16% |