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 | STAA | Staar Surgical Co | 股票-其他 | — | — | — | |
| 2 | OKTA | Okta INC | 股票-科技 | — | — | +100.04% | |
| 3 | PCAR | Paccar INC | 股票-工业 | — | — | -88.57% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | +6.64% | |
| 5 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | +53.30% | |
| 6 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -33.55% | |
| 7 | MOV | Movado Group INC | 股票-其他 | — | — | +221.51% | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +112.44% | |
| 9 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | +364.94% | |
| 10 | CAVA | Cava Group INC | 股票-周期性消费 | — | — | -4.29% | |
| 11 | POWL | Powell Industries INC | 股票-工业 | — | — | +37.82% | |
| 12 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +762.50% | |
| 13 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 14 | NSA | National Storage Affiliates | 股票-房地产 | — | — | -0.85% | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 16 | LIVN | LivaNova PLC | 股票-其他 | — | — | +723.84% | |
| 17 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +790.79% | |
| 18 | WPC | Wp Carey INC | 股票-房地产 | — | — | -35.88% | |
| 19 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | +248.82% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 21 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | — | — | +202.96% | |
| 22 | ITRI | Itron INC | 股票-科技 | — | — | -49.91% | |
| 23 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | +109.45% | |
| 24 | SEIC | Sei Investments Company | 股票-金融 | — | — | +124.90% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -0.34% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +21.37% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | — | +0.28% | -90.26% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -15.46% | |
| 29 | LEA | Lear CORP | 股票-周期性消费 | — | — | +26.44% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -88.33% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | — | — | — | |
| 33 | SITC | Site Centers CORP | 股票-其他 | — | — | — | |
| 34 | KBH | Kb Home | 股票-周期性消费 | — | — | -9.08% | |
| 35 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | +2483.52% | |
| 36 | WEAV | Weave Communications INC | 股票-其他 | — | — | +83.31% | |
| 37 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | +119.74% | |
| 38 | VCEL | Vericel CORP | 股票-其他 | — | — | +405.95% | |
| 39 | ZUMZ | Zumiez INC | 股票-其他 | — | — | — | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +113.89% | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | +170677.78% | |
| 42 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | — | |
| 43 | SII | Sprott INC | 股票-其他 | — | — | +877.32% | |
| 44 | HSTM | Healthstream INC | 股票-其他 | — | — | +63.90% | |
| 45 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -54.87% | |
| 46 | KRT | Karat Packaging INC | 股票-其他 | — | — | +104.84% | |
| 47 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +2.00% | |
| 48 | SSTK | Shutterstock INC | 股票-其他 | — | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -13.50% | |
| 50 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | +102.47% |