CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股(共 2313 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 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 2 | OXM | Oxford Industries INC | 股票-其他 | — | — | -29.53% | |
| 3 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -18.56% | |
| 4 | SMP | Standard Motor Prods | 股票-其他 | — | — | +49.54% | |
| 5 | GTX | Garrett Motion INC | 股票-周期性消费 | — | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +0.77% | |
| 7 | CHRD | Chord Energy CORP | 股票-能源 | — | — | -2.93% | |
| 8 | OKTA | Okta INC | 股票-科技 | — | — | +27.59% | |
| 9 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -0.79% | |
| 10 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -39.21% | |
| 11 | IDT | Idt Corp-class B | 股票-其他 | — | — | +38.79% | |
| 12 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +11.56% | |
| 13 | EVRG | Evergy INC | 股票-公用事业 | — | — | -55.98% | |
| 14 | KBR | Kbr INC | 股票-工业 | — | — | +67.39% | |
| 15 | TITN | Titan Machinery INC | 股票-其他 | — | — | -66.18% | |
| 16 | QTRX | Quanterix CORP | 股票-其他 | — | — | +225.18% | |
| 17 | IDCC | Interdigital INC | 股票-科技 | — | — | +10.17% | |
| 18 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | +43.27% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 20 | AYI | Acuity INC | 股票-工业 | — | — | +8.22% | |
| 21 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -73.38% | |
| 22 | ENVA | Enova International INC | 股票-金融 | — | — | — | |
| 23 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +21865.38% | |
| 24 | CGBD | Carlyle Secured Lending INC | 股票-其他 | — | — | +53.38% | |
| 25 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -10.39% | |
| 26 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +294.01% | |
| 27 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +4.06% | |
| 28 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +10.91% | |
| 29 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | — | |
| 30 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | — | |
| 31 | CNXC | Concentrix CORP | 股票-科技 | — | — | -93.05% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +810.53% | |
| 33 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | — | — | +2038.15% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | — | |
| 35 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +19.59% | |
| 36 | POWI | Power Integrations INC | 股票-科技 | — | — | +89.71% | |
| 37 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | +11.29% | |
| 38 | DOLE | Dole plc | 股票-其他 | — | — | +128.02% | |
| 39 | GAMB | Gambling.com Group Limited | 股票-其他 | — | — | +32.22% | |
| 40 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | +117.74% | |
| 41 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 42 | LEA | Lear CORP | 股票-周期性消费 | — | — | +119.90% | |
| 43 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -44.09% | |
| 44 | CALX | Calix INC | 股票-科技 | — | — | -58.86% | |
| 45 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | +11.93% | |
| 46 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 47 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +74.03% | |
| 48 | OGN | Organon & Co | 股票-医疗保健 | — | — | -0.45% | |
| 49 | 6PM | Paramount Group INC | 股票-其他 | — | — | -7.79% | |
| 50 | ✓ | 股票-其他 | — | — | +173.23% |