CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2340 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 | AIR | Aar CORP | 股票-工业 | — | — | — | |
| 2 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | +35.76% | |
| 3 | EBIXEUR | Ebix INC | 股票-其他 | — | — | -96.94% | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | — | — | — | |
| 5 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | — | |
| 6 | TDAY | USA Today Co INC | 股票-其他 | — | — | — | |
| 7 | FSS | Federal Signal CORP | 股票-工业 | — | — | — | |
| 8 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -98.49% | |
| 9 | BRY | Berry CORP | 股票-其他 | — | — | +9.61% | |
| 10 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | — | — | — | |
| 11 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | +71.05% | |
| 12 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | +72.30% | |
| 13 | ATRO | Astronics CORP | 股票-其他 | — | — | — | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | — | — | +118.53% | |
| 16 | ✓ | Azure Power Global LTD | 股票-其他 | — | — | — | |
| 17 | ANDE | Andersons Inc/the | 股票-其他 | — | — | — | |
| 18 | ALIT | Alight INC - Class A | 股票-其他 | — | — | — | |
| 19 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -58.67% | |
| 20 | OTTR | Otter Tail CORP | 股票-工业 | — | — | -90.23% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 22 | ARHS | Arhaus INC | 股票-其他 | — | — | +5311.32% | |
| 23 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +6.20% | |
| 24 | HUBS | Hubspot INC | 股票-科技 | — | — | +163.41% | |
| 25 | ✓ | Neogames S A Shs | 股票-其他 | — | — | — | |
| 26 | SCLXUSD | Scilex Holding Co | 股票-其他 | — | — | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | — | |
| 28 | AAT | American Assets Trust INC | 股票-其他 | — | — | -76.60% | |
| 29 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | — | — | — | |
| 30 | UVV | Universal Corp/va | 股票-其他 | — | — | — | |
| 31 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | — | |
| 32 | SMWB | Similarweb Ltd. | 股票-其他 | — | — | -9.73% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | — | |
| 34 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | -5.75% | |
| 35 | ✓ | 股票-其他 | — | — | -84.20% | ||
| 36 | SHCRUSD | Sharecare INC | 股票-其他 | — | — | -8.29% | |
| 37 | ARCH1USD | Arch Resources INC | 股票-其他 | — | — | — | |
| 38 | CARE | Carter Bankshares INC | 股票-其他 | — | — | -39.19% | |
| 39 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 40 | ADT | Adt INC | 股票-工业 | — | — | +383.80% | |
| 41 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | — | |
| 42 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | PLUS | Eplus INC | 股票-其他 | — | — | — | |
| 44 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -57.22% | |
| 45 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | -0.87% | |
| 46 | FIGS | Figs Inc-class A | 股票-其他 | — | — | -13.15% | |
| 47 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | — | |
| 48 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | — | |
| 49 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +56.49% | |
| 50 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | -49.57% |