CIK: 0001238990
申报总市值
US$17.3亿
仅显示前 200 大持股（共 228 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 | INTLUSD | Intl Fcstone INC | 股票-其他 | 3.17% | — | -5.04% | |
| 2 | RILY | Brc Group Holdings INC | 股票-其他 | 2.89% | — | -2.64% | |
| 3 | EFT | Techtarget | 股票-其他 | 2.14% | — | -4.64% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.12% | — | -0.43% | |
| 5 | GRBK | Green Brick Partners INC | 股票-其他 | 1.87% | — | +4.13% | |
| 6 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.65% | — | -7.06% | |
| 7 | ETSY | Etsy INC | 股票-周期性消费 | 1.63% | — | -28.31% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | 1.60% | — | -0.34% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.49% | — | +62.96% | |
| 10 | BBDC | Barings Bdc INC | 股票-其他 | 1.49% | — | +7.03% | |
| 11 | CSWC | Capital Southwest CORP | 股票-其他 | 1.47% | — | +5.99% | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.37% | — | -0.07% | |
| 13 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.25% | — | +8.98% | |
| 14 | DGII | Digi International INC | 股票-其他 | 1.19% | — | -0.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -0.97% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | +0.00% | |
| 17 | KBALUSD | Kimball International-b | 股票-其他 | 0.95% | — | -1.98% | |
| 18 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.95% | — | +5.37% | |
| 19 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.94% | — | +2.03% | |
| 20 | FC | Franklin Covey Co | 股票-其他 | 0.92% | -0.31% | EXIT | |
| 21 | NOVT | Novanta INC | 股票-其他 | 0.91% | — | -0.22% | |
| 22 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.88% | — | -20.07% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.87% | — | -0.42% | |
| 24 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.86% | +0.34% | -1.57% | |
| 25 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.85% | — | -1.35% | |
| 26 | ZYXIQ | Zynex INC | 股票-其他 | 0.83% | — | -31.75% | |
| 27 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.82% | — | -0.29% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | -3.65% | |
| 29 | ADUS | Addus Homecare CORP | 股票-其他 | 0.80% | — | -0.32% | |
| 30 | RDNT | Radnet INC | 股票-医疗保健 | 0.80% | -0.79% | -0.32% | |
| 31 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.79% | — | +105.48% | |
| 32 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.78% | — | +20.82% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | -1.12% | |
| 34 | FARO | Faro Technologies INC | 股票-其他 | 0.75% | — | +0.21% | |
| 35 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.74% | — | +14.38% | |
| 36 | FOE | Ferro CORP | 股票-其他 | 0.73% | — | -0.31% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | -0.57% | |
| 38 | CSW | Csw Industrials INC | 股票-工业 | 0.72% | — | +23.38% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.23% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +17.95% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | -0.69% | |
| 42 | ALG | Alamo Group INC | 股票-其他 | 0.70% | — | -0.17% | |
| 43 | ALNT | Allient INC | 股票-其他 | 0.69% | -0.28% | EXIT | |
| 44 | KE | Kimball Electronics INC | 股票-其他 | 0.69% | — | +20.26% | |
| 45 | BC | Brunswick CORP | 股票-周期性消费 | 0.68% | — | +18.78% | |
| 46 | IEC | Iec Electronics CORP | 股票-其他 | 0.68% | — | +23.40% | |
| 47 | SLP | Simulations Plus INC | 股票-其他 | 0.68% | — | -21.83% | |
| 48 | HFRO | Highland Opport & Income | 股票-其他 | 0.67% | — | +1.26% | |
| 49 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.66% | — | +18.57% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.66% | — | +21.94% |