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 | BANC | Banc Of California INC | 股票-其他 | — | — | -44.61% | |
| 2 | OFG | Ofg Bancorp | 股票-其他 | — | — | -43.93% | |
| 3 | PRM | Perimeter Solutions INC | 股票-其他 | — | — | -42.23% | |
| 4 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | -47.56% | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | — | — | -43.25% | |
| 6 | ✓ | 股票-其他 | — | — | -45.52% | ||
| 7 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -45.98% | |
| 8 | TG7 | Triumph Group INC | 股票-其他 | — | — | -43.82% | |
| 9 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -42.92% | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -43.88% | |
| 11 | FBK | Fb Financial CORP | 股票-其他 | — | — | -34.34% | |
| 12 | PLUS | Eplus INC | 股票-其他 | — | — | -44.31% | |
| 13 | CSTM | Constellium SE | 股票-其他 | — | — | -38.96% | |
| 14 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | -39.84% | |
| 15 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -44.51% | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | -43.71% | |
| 17 | CASH | Pathward Financial INC | 股票-其他 | — | — | -45.99% | |
| 18 | SXI | Standex International CORP | 股票-其他 | — | — | -43.39% | |
| 19 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | -44.27% | |
| 20 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | -40.84% | |
| 21 | KGS | Kodiak Gas Services INC | 股票-其他 | — | — | -33.50% | |
| 22 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | -45.97% | |
| 23 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -41.87% | |
| 24 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | -42.49% | |
| 25 | JOE | St Joe Co/the | 股票-其他 | — | — | -41.32% | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -53.59% | |
| 27 | ✓ | Csg Systems International In | 股票-其他 | — | — | -46.59% | |
| 28 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -43.27% | |
| 29 | LBRT | Liberty Energy INC | 股票-能源 | — | — | -44.57% | |
| 30 | MCY | Mercury General CORP | 股票-其他 | — | — | -44.16% | |
| 31 | STC | Stewart Information Services | 股票-其他 | — | — | -42.92% | |
| 32 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | -47.02% | |
| 33 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -44.53% | |
| 34 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -44.40% | |
| 35 | ENOV | Enovis CORP | 股票-其他 | — | — | — | |
| 36 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | — | — | — | |
| 37 | ALHC | Alignment Healthcare INC | 股票-其他 | — | — | -29.19% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | -8.47% | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | — | — | -50.50% | |
| 40 | FBNC | First Bancorp/nc | 股票-其他 | — | — | -44.00% | |
| 41 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | -41.49% | |
| 42 | ARCB | Arcbest CORP | 股票-其他 | — | — | -45.57% | |
| 43 | KMT | Kennametal INC | 股票-其他 | — | — | -44.86% | |
| 44 | DBRG | Digitalbridge Group INC | 股票-金融 | — | — | -40.12% | |
| 45 | GME | GameStop Corp. | 股票-周期性消费 | — | — | -45.38% | |
| 46 | VISN | Vistance Networks INC | 股票-科技 | — | — | -44.79% | |
| 47 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -43.46% | |
| 48 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -45.79% | |
| 49 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | -46.16% | |
| 50 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -44.04% |