CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1225 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 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | -3.64% | |
| 2 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | +48.37% | |
| 3 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +15.84% | |
| 4 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +24.72% | |
| 5 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -3.24% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +10.76% | |
| 7 | BIRD | Smartbird, Inc | 股票-其他 | 0.01% | — | -2.43% | |
| 8 | TILE | Interface INC | 股票-其他 | 0.01% | — | -3.43% | |
| 9 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | -2.59% | |
| 10 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | -3.47% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +15.55% | |
| 12 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +21.66% | |
| 13 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | -3.50% | |
| 14 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +29.29% | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | — | |
| 16 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | -11.23% | |
| 17 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -3.71% | |
| 18 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | -5.35% | |
| 19 | CSR | Centerspace | 股票-其他 | 0.01% | — | -1.22% | |
| 20 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.01% | — | -2.99% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 22 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.01% | — | -3.61% | |
| 23 | ATEN | A10 Networks INC | 股票-其他 | 0.01% | — | +1.75% | |
| 24 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | -3.39% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +13.40% | |
| 26 | QNST | Quinstreet INC | 股票-其他 | 0.01% | — | +1.56% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +5.92% | |
| 28 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +0.41% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +14.10% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +77.35% | |
| 31 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +29.48% | |
| 32 | SDGR | Schrodinger INC | 股票-其他 | 0.01% | — | -3.45% | |
| 33 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | -3.54% | |
| 34 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | -3.51% | |
| 35 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | -4.73% | |
| 36 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.01% | — | -3.24% | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +24.55% | |
| 38 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | -6.24% | |
| 39 | CRK | Comstock Resources INC | 股票-其他 | 0.01% | — | -8.99% | |
| 40 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +8.16% | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -3.68% | |
| 42 | AORT | Artivion INC | 股票-其他 | 0.01% | — | -8.36% | |
| 43 | DGII | Digi International INC | 股票-其他 | 0.01% | — | -3.50% | |
| 44 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | -3.52% | |
| 45 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | +1.28% | |
| 46 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -3.02% | |
| 47 | ARR | Armour Residential Reit INC | 股票-其他 | 0.01% | — | -3.54% | |
| 48 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | -2.95% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +17.54% | |
| 50 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | -3.52% |