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 | IMAX | Imax CORP | 股票-其他 | — | — | -35.56% | |
| 2 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | -28.10% | |
| 3 | S76 | Store Capital CORP | 股票-其他 | — | — | +18.06% | |
| 4 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | — | — | — | |
| 5 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 7 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -39.09% | |
| 8 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 9 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | — | |
| 10 | VVX | V2x INC | 股票-其他 | — | — | -10.34% | |
| 11 | LE | Lands' End INC | 股票-其他 | — | — | +31.29% | |
| 12 | JBL | Jabil INC | 股票-科技 | — | — | -40.45% | |
| 13 | SVMKUSD | Svmk INC | 股票-其他 | — | — | -42.52% | |
| 14 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | -8.69% | |
| 15 | EME | Emcor Group INC | 股票-工业 | — | — | — | |
| 16 | IDCC | Interdigital INC | 股票-科技 | — | — | -35.14% | |
| 17 | ✓ | Blackrock Ny Muni INC Qlty T | 股票-其他 | — | — | — | |
| 18 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -16.95% | |
| 19 | SOR | Source Capital | 股票-其他 | — | — | — | |
| 20 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | — | |
| 22 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -78.05% | |
| 23 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -26.63% | |
| 24 | TBI | Trueblue INC | 股票-其他 | — | — | — | |
| 25 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | — | |
| 26 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | — | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -99.24% | |
| 28 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | — | |
| 29 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 30 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +139.33% | |
| 31 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -48.63% | |
| 32 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | — | |
| 34 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | -17.16% | |
| 35 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | — | |
| 36 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -15.81% | |
| 37 | FRO | Frontline plc | 股票-其他 | — | — | -40.50% | |
| 38 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | -18.05% | |
| 39 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | -7.87% | |
| 40 | VCEL | Vericel CORP | 股票-其他 | — | — | -30.78% | |
| 41 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -38.78% | |
| 42 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | — | — | — | |
| 43 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -14.04% | |
| 44 | REG | Regency Centers CORP | 股票-房地产 | — | — | +9.66% | |
| 45 | 1RG | Rev Group INC | 股票-其他 | — | — | -15.38% | |
| 46 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -47.16% | |
| 47 | INFU | Infusystem Holdings INC | 股票-其他 | — | — | — | |
| 48 | MLKN | Millerknoll INC | 股票-其他 | — | — | -54.60% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -43.11% | |
| 50 | STMP | Stamps.com INC | 股票-其他 | — | — | -53.55% |