CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2332 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 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -33.33% | |
| 2 | CABO | Cable One INC | 股票-通信服务 | — | — | — | |
| 3 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | — | |
| 4 | CRNC | Cerence INC | 股票-其他 | — | — | -31.58% | |
| 5 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +4.27% | |
| 6 | FHI-B | Ci Health Care Giant Cov C-u | ETF-其他 | — | — | — | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -99.68% | |
| 8 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +3.65% | |
| 9 | CMWAY | Commonwealth Bk Aus-sp Adr | 股票-其他 | — | — | — | |
| 10 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | — | |
| 11 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +225.93% | |
| 12 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -29.55% | |
| 13 | CUBE | Cubesmart | 股票-房地产 | — | — | -38.14% | |
| 14 | MBGYY | Mercedes-benz Group-unsp Adr | 股票-其他 | — | — | +202.33% | |
| 15 | DHLGY | Dhl Group - Adr | 股票-其他 | — | — | +328.57% | |
| 16 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -92.55% | |
| 17 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -1.64% | |
| 18 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | +27.78% | |
| 19 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +9.38% | |
| 20 | EHTH | Ehealth INC | 股票-其他 | — | — | -8.60% | |
| 21 | EGHT | 8x8 INC | 股票-其他 | — | — | -34.21% | |
| 22 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +14.53% | |
| 23 | ESAB | Esab CORP | 股票-工业 | — | — | -12.50% | |
| 24 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 25 | FSS | Federal Signal CORP | 股票-工业 | — | — | +20.00% | |
| 26 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | +92.31% | |
| 27 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | -28.40% | |
| 28 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | -3.14% | |
| 29 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | +65.17% | |
| 30 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | -7.69% | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | — | — | -10.26% | |
| 32 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -9.29% | |
| 33 | HVT | Haverty Furniture | 股票-其他 | — | — | +86.36% | |
| 34 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | — | |
| 35 | PPLI | People INC | 股票-通信服务 | — | — | -2.38% | |
| 36 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | — | — | +155.00% | |
| 37 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | — | — | — | |
| 38 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | — | — | — | |
| 39 | KAOOY | Kao CORP | 股票-其他 | — | — | +14.17% | |
| 40 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +269.57% | |
| 41 | LCII | Lci Industries | 股票-周期性消费 | — | — | -20.00% | |
| 42 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -38.10% | |
| 43 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | -16.13% | |
| 44 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -53.85% | |
| 45 | MXL | Maxlinear INC | 股票-其他 | — | — | -66.17% | |
| 46 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +30.43% | |
| 47 | MRAAY | Murata Manufactur-unspon Adr | 股票-其他 | — | — | +19.30% | |
| 48 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +165.91% | |
| 49 | NSA | National Storage Affiliates | 股票-房地产 | — | — | -67.84% | |
| 50 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | — |