CIK: 0001238990
申报总市值
US$17.3亿
| # | 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 | SNEX | Stonex Group INC | 股票-金融 | 4.16% | +0.46% | -2.14% | |
| 2 | RDNT | Radnet INC | 股票-医疗保健 | 2.87% | -0.79% | -6.87% | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 2.35% | — | -14.38% | |
| 4 | UTI | Universal Technical Institut | 股票-其他 | 2.19% | +0.46% | +14.38% | |
| 5 | ACA | Arcosa INC | 股票-工业 | 1.98% | — | -0.06% | |
| 6 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.95% | -0.45% | -8.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.63% | -2.97% | |
| 8 | VTS | Vitesse Energy INC | 股票-其他 | 1.71% | -0.22% | +17.89% | |
| 9 | SILA | Sila Realty Trust INC | 股票-其他 | 1.65% | — | +0.15% | |
| 10 | VRRM | Verra Mobility CORP | 股票-其他 | 1.62% | -0.53% | -0.01% | |
| 11 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 1.53% | — | -0.95% | |
| 12 | GRBK | Green Brick Partners INC | 股票-其他 | 1.52% | — | -4.06% | |
| 13 | ATEN | A10 Networks INC | 股票-其他 | 1.51% | +0.47% | +4.03% | |
| 14 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.46% | +0.17% | -9.88% | |
| 15 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.46% | +0.19% | +1.41% | |
| 16 | LQDT | Liquidity Services INC | 股票-其他 | 1.45% | — | +38.92% | |
| 17 | CVCO | Cavco Industries INC | 股票-周期性消费 | 1.44% | — | +0.03% | |
| 18 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.36% | — | -0.77% | |
| 19 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.34% | — | +4.39% | |
| 20 | TREE | Lendingtree INC | 股票-其他 | 1.30% | — | +0.89% | |
| 21 | LZ | Legalzoomcom INC | 股票-其他 | 1.28% | -0.64% | +33.65% | |
| 22 | NPKI | Npk International INC | 股票-其他 | 1.24% | +0.23% | +1.46% | |
| 23 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.22% | +0.31% | -0.01% | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 1.20% | -0.34% | +0.22% | |
| 25 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.12% | +0.27% | +5.61% | |
| 26 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.11% | +0.34% | +0.36% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.11% | — | +0.51% | |
| 28 | WTTR | Select Water Solutions INC | 股票-其他 | 1.10% | +0.43% | +0.16% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | +0.13% | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.09% | — | +0.68% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.06% | — | +0.69% | |
| 32 | TDW | Tidewater INC | 股票-能源 | 1.06% | +0.70% | +0.71% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.04% | -0.51% | +0.19% | |
| 34 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.00% | — | — | |
| 35 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.99% | — | +27.86% | |
| 36 | ADUS | Addus Homecare CORP | 股票-其他 | 0.98% | — | +29.07% | |
| 37 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.96% | -0.29% | +0.29% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -27.88% | |
| 39 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.93% | — | +0.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +0.21% | |
| 41 | BLDR | Builders Firstsource INC | 股票-工业 | 0.90% | — | -0.14% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.89% | +0.35% | -0.46% | |
| 43 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.87% | — | -0.07% | |
| 44 | BV | Brightview Holdings INC | 股票-其他 | 0.85% | — | +0.43% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -23.52% | |
| 46 | MDXG | Mimedx Group INC | 股票-其他 | 0.81% | -0.33% | +1.57% | |
| 47 | ALG | Alamo Group INC | 股票-其他 | 0.77% | — | -4.17% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +0.29% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | -0.04% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.75% | -0.69% | -1.03% |