CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 1552 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 | WHD | Cactus INC - A | 股票-其他 | — | — | -42.87% | |
| 2 | WSBC | Wesbanco INC | 股票-其他 | — | — | -38.73% | |
| 3 | CRVL | Corvel CORP | 股票-其他 | — | — | -39.22% | |
| 4 | CRC | California Resources Corporation | 股票-能源 | — | — | -48.12% | |
| 5 | BL | Blackline INC | 股票-科技 | — | — | -49.83% | |
| 6 | AI | C3.ai Inc-a | 股票-科技 | — | — | -40.20% | |
| 7 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | — | — | -45.79% | |
| 8 | OTTR | Otter Tail CORP | 股票-工业 | — | — | -48.24% | |
| 9 | AVNT | Avient CORP | 股票-原材料 | — | — | -43.46% | |
| 10 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | -44.80% | |
| 11 | AGYS | Agilysys INC | 股票-其他 | — | — | -36.18% | |
| 12 | AWR | American States Water Co | 股票-公用事业 | — | — | -43.21% | |
| 13 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -43.51% | |
| 14 | AGX | Argan INC | 股票-工业 | — | — | -41.69% | |
| 15 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | -8.21% | |
| 16 | ABM | Abm Industries INC | 股票-其他 | — | — | -44.65% | |
| 17 | FUN | Six Flags Entertainment CORP | 股票-其他 | — | — | -42.56% | |
| 18 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | -41.51% | |
| 19 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | -39.24% | |
| 20 | SOC | Sable Offshore CORP | 股票-其他 | — | — | +45.83% | |
| 21 | RELY | Remitly Global INC | 股票-其他 | — | — | -42.30% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -46.78% | |
| 23 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -42.58% | |
| 24 | PI | Impinj INC | 股票-科技 | — | — | -37.12% | |
| 25 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | -43.93% | |
| 26 | COMP | Compass INC - Class A | 股票-房地产 | — | — | -31.25% | |
| 27 | INTA | Intapp INC | 股票-其他 | — | — | -42.24% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -46.11% | |
| 29 | AFG | American Financial Group INC | 股票-金融 | — | — | -14.14% | |
| 30 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | -44.12% | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -44.33% | |
| 32 | GFF | Griffon CORP | 股票-工业 | — | — | -44.68% | |
| 33 | SM | Sm Energy Co | 股票-能源 | — | — | -44.59% | |
| 34 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | -40.22% | |
| 35 | ✓ | Nexgen Energy LTD | 股票-其他 | — | — | — | |
| 36 | AZZ | Azz INC | 股票-工业 | — | — | -43.82% | |
| 37 | MRCY | Mercury Systems INC | 股票-工业 | — | — | -44.40% | |
| 38 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | -46.47% | |
| 39 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 40 | PAR | Par Technology Corp/del | 股票-其他 | — | — | -33.78% | |
| 41 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -44.80% | |
| 42 | HWKN | Hawkins INC | 股票-其他 | — | — | -43.91% | |
| 43 | CARG | Cargurus INC | 股票-周期性消费 | — | — | -47.30% | |
| 44 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -43.83% | |
| 45 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | — | — | -8.49% | |
| 46 | BUR | Burford Capital Limited | 股票-其他 | — | — | -46.82% | |
| 47 | PRGS | Progress Software CORP | 股票-其他 | — | — | -44.78% | |
| 48 | ENVA | Enova International INC | 股票-金融 | — | — | -46.68% | |
| 49 | ACVA | Acv Auctions Inc-a | 股票-其他 | — | — | -36.96% | |
| 50 | CWT | California Water Service Grp | 股票-公用事业 | — | — | -44.26% |