CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2321 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 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 2 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +110.40% | |
| 3 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | -96.44% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 5 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 6 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -4.84% | |
| 7 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 8 | AHQ | American Woodmark CORP | 股票-其他 | — | — | -19.90% | |
| 9 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +86.43% | |
| 10 | WLDN | Willdan Group INC | 股票-其他 | — | — | +76.60% | |
| 11 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | +147.31% | |
| 12 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | +97.24% | |
| 13 | OSIS | Osi Systems INC | 股票-科技 | — | — | +107.03% | |
| 14 | YELP | Yelp INC | 股票-其他 | — | — | +69.24% | |
| 15 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | +150.95% | |
| 16 | IRMD | Iradimed CORP | 股票-其他 | — | — | +58.04% | |
| 17 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | +105.22% | |
| 18 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | +223.02% | |
| 19 | REZI | Resideo Technologies INC | 股票-工业 | — | — | +237.43% | |
| 20 | DM* | Desktop Metal Inc-a | 股票-其他 | — | — | -17.96% | |
| 21 | MNKD | Mannkind CORP | 股票-其他 | — | — | +1159.37% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | -20.33% | |
| 23 | VC | Visteon CORP | 股票-其他 | — | — | +282.68% | |
| 24 | ATEN | A10 Networks INC | 股票-其他 | — | — | +100.62% | |
| 25 | VTY | Verint Systems INC | 股票-其他 | — | — | +148.70% | |
| 26 | OPLN | Openlane INC | 股票-其他 | — | — | +196.79% | |
| 27 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | +65.40% | |
| 28 | APA | Apa CORP | 股票-能源 | — | — | +104.70% | |
| 29 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | +101.95% | |
| 30 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +292.29% | |
| 31 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | -79.10% | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | +89.84% | |
| 33 | SPWR | SunPower Inc. | 股票-其他 | — | — | +79019.32% | |
| 34 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | — | — | -93.65% | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | +156.41% | |
| 37 | AN | Autonation INC | 股票-周期性消费 | — | — | +91.75% | |
| 38 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | — | |
| 39 | BKH | Black Hills CORP | 股票-公用事业 | — | — | +88.45% | |
| 40 | ✓ | Euroseas Ltd-xn | 股票-其他 | — | — | +52.87% | |
| 41 | ✓ | Despegar.com CORP | 股票-其他 | — | — | +74.19% | |
| 42 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -13.88% | |
| 43 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | +274.54% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | — | — | +1279.24% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -45.44% | |
| 46 | CCS | Century Communities INC | 股票-其他 | — | — | +403.84% | |
| 47 | ACEL | Accel Entertainment INC | 股票-其他 | — | — | +59.47% | |
| 48 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +764.51% | |
| 49 | LQDT | Liquidity Services INC | 股票-其他 | — | — | +56.34% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | — |