CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2023 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 | FRHC | Freedom Holding Corp/nv | 股票-其他 | — | — | -12.93% | |
| 2 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -8.75% | |
| 3 | MCBS | Metrocity Bankshares INC | 股票-其他 | — | — | -3.82% | |
| 4 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | -30.53% | |
| 5 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -52.87% | |
| 6 | LMND | Lemonade INC | 股票-金融 | — | — | -7.75% | |
| 7 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | -13.73% | |
| 8 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -15.91% | |
| 9 | PII | Polaris INC | 股票-周期性消费 | — | — | -13.31% | |
| 10 | AZZ | Azz INC | 股票-工业 | — | — | -13.71% | |
| 11 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +17.99% | |
| 12 | AGYS | Agilysys INC | 股票-其他 | — | — | -4.68% | |
| 13 | OTTR | Otter Tail CORP | 股票-工业 | — | — | -13.72% | |
| 14 | REAL | Realreal Inc/the | 股票-其他 | — | — | +6.08% | |
| 15 | MGEE | Mge Energy INC | 股票-其他 | — | — | -13.74% | |
| 16 | MGNI | Magnite INC | 股票-其他 | — | — | -14.87% | |
| 17 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -58.96% | |
| 18 | WSBC | Wesbanco INC | 股票-其他 | — | — | -13.74% | |
| 19 | ✓ | Inter & Co Inc | 股票-其他 | — | — | +21.79% | |
| 20 | RH | Rh | 股票-周期性消费 | — | — | -13.71% | |
| 21 | VSAT | Viasat INC | 股票-科技 | — | — | -13.06% | |
| 22 | SPFI | South Plains Financial INC | 股票-其他 | — | — | -1.39% | |
| 23 | CTS | Cts CORP | 股票-其他 | — | — | +98.19% | |
| 24 | ETNBGBP | 89bio INC | 股票-其他 | — | — | -2.60% | |
| 25 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | -35.92% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +13.44% | |
| 27 | VCEL | Vericel CORP | 股票-其他 | — | — | -8.75% | |
| 28 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 29 | POWL | Powell Industries INC | 股票-工业 | — | — | -36.50% | |
| 30 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | -8.77% | |
| 31 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | -7.53% | |
| 32 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -15.73% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | — | — | -1.84% | |
| 34 | MNKD | Mannkind CORP | 股票-其他 | — | — | -8.75% | |
| 35 | PSIX | Power Solutions Internationa | 股票-其他 | — | — | — | |
| 36 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | -8.74% | |
| 37 | LCID | Lucid Group INC | 股票-周期性消费 | — | — | — | |
| 38 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | -6.30% | |
| 39 | NATL | Ncr Atleos CORP | 股票-科技 | — | — | -27.43% | |
| 40 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | +35.40% | |
| 41 | ABM | Abm Industries INC | 股票-其他 | — | — | -13.71% | |
| 42 | GFF | Griffon CORP | 股票-工业 | — | — | -14.58% | |
| 43 | BKU | Bankunited INC | 股票-其他 | — | — | -23.28% | |
| 44 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | -32.83% | |
| 45 | LIVN | LivaNova PLC | 股票-其他 | — | — | -13.71% | |
| 46 | HROW | Harrow INC | 股票-其他 | — | — | -8.74% | |
| 47 | FCBC | First Community Bankshares | 股票-其他 | — | — | -6.77% | |
| 48 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -13.73% | |
| 49 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -13.72% | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | -8.75% |