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 | INTA | Intapp INC | 股票-其他 | — | — | -5.41% | |
| 2 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 3 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | — | |
| 4 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 5 | MTW | Manitowoc Company INC | 股票-其他 | — | — | +58.50% | |
| 6 | ✓ | 股票-其他 | — | — | +394.21% | ||
| 7 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -46.64% | |
| 8 | SAIA | Saia INC | 股票-工业 | — | — | -82.81% | |
| 9 | GTN | Gray Media INC | 股票-其他 | — | — | +77.18% | |
| 10 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -35.38% | |
| 11 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 12 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 13 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | — | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | +165.05% | |
| 15 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | — | — | — | |
| 16 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +3.95% | |
| 17 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | — | — | -41.03% | |
| 18 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | -3.40% | |
| 19 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | +149.79% | |
| 20 | FRO | Frontline plc | 股票-其他 | — | — | — | |
| 21 | VCYT | Veracyte INC | 股票-其他 | — | — | -93.60% | |
| 22 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 23 | VTY | Verint Systems INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | -13.99% | |
| 25 | CARG | Cargurus INC | 股票-周期性消费 | — | — | +24.79% | |
| 26 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | — | |
| 27 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — | |
| 28 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 29 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | +171.55% | |
| 30 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | — | — | — | |
| 31 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | +14.77% | |
| 32 | BWMN | Bowman Consulting Group LTD | 股票-其他 | — | — | — | |
| 33 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +26.81% | |
| 34 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -0.96% | |
| 35 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 36 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -99.66% | |
| 37 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +19.06% | |
| 38 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 39 | CRVL | Corvel CORP | 股票-其他 | — | — | -57.46% | |
| 40 | ATRC | Atricure INC | 股票-其他 | — | — | — | |
| 41 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | — | — | — | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | +127.11% | |
| 43 | NVT | nVent Electric plc | 股票-工业 | — | — | +79.86% | |
| 44 | SLP | Simulations Plus INC | 股票-其他 | — | — | — | |
| 45 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | +6.20% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | — | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +273.20% | |
| 48 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | — | |
| 49 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -98.49% | |
| 50 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | +1649.50% |