CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1604 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 | CERT | Certara INC | 股票-其他 | — | — | +112.90% | |
| 2 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | — | |
| 3 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -0.71% | |
| 4 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | -0.51% | |
| 5 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | -0.90% | |
| 6 | GU9 | Guess? INC | 股票-其他 | — | — | -2.82% | |
| 7 | CXW | Corecivic INC | 股票-其他 | — | — | -1.25% | |
| 8 | IOSP | Innospec INC | 股票-其他 | — | — | -2.20% | |
| 9 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -10.94% | |
| 10 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -1.86% | |
| 11 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -0.51% | |
| 12 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -0.24% | |
| 13 | HA7 | Enviri CORP | 股票-其他 | — | — | -0.52% | |
| 14 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +3.24% | |
| 15 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -1.78% | |
| 16 | CASH | Pathward Financial INC | 股票-其他 | — | — | -3.17% | |
| 17 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -0.74% | |
| 18 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | -7.53% | |
| 19 | ADAM | Adamas Trust INC | 股票-其他 | — | — | -1.20% | |
| 20 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +2.58% | |
| 21 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | -0.73% | |
| 22 | APPS | Digital Turbine INC | 股票-其他 | — | — | -11.37% | |
| 23 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | -3.24% | |
| 24 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | -0.62% | |
| 25 | CAL | Caleres INC | 股票-其他 | — | — | -0.19% | |
| 26 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -6.52% | |
| 27 | DLX | Deluxe CORP | 股票-其他 | — | — | -1.50% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +28.13% | |
| 29 | TBI | Trueblue INC | 股票-其他 | — | — | -8.22% | |
| 30 | DCH | Dauch Corporation | 股票-其他 | — | — | +4.31% | |
| 31 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | -5.90% | |
| 32 | HTO | H2o America | 股票-其他 | — | — | +25.79% | |
| 33 | CEVA | Ceva INC | 股票-其他 | — | — | -2.21% | |
| 34 | CCS | Century Communities INC | 股票-其他 | — | — | -3.00% | |
| 35 | CRNC | Cerence INC | 股票-其他 | — | — | — | |
| 36 | ESAB | Esab CORP | 股票-工业 | — | — | — | |
| 37 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -0.38% | |
| 38 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -1.52% | |
| 39 | STAG | Stag Industrial INC | 股票-房地产 | — | — | — | |
| 40 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | -1.54% | |
| 41 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | -0.09% | |
| 42 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -2.00% | |
| 43 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -0.08% | |
| 44 | ELME | Elme Communities | 股票-其他 | — | — | -0.69% | |
| 45 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 46 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -1.21% | |
| 47 | SABR | Sabre CORP | 股票-科技 | — | — | -0.16% | |
| 48 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | +24.70% | |
| 49 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -6.18% | |
| 50 | HCC | Warrior Met Coal INC | 股票-原材料 | — | — | +6.74% |