CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股(共 3112 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 | CON | Concentra Group Holdings Par | 股票-其他 | — | — | -7.02% | |
| 2 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | -23.90% | |
| 3 | BCIC | Bcp Investment CORP | 股票-其他 | — | — | +8.14% | |
| 4 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | — | — | — | |
| 5 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -67.05% | |
| 6 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | +151.62% | |
| 7 | KAI | Kadant INC | 股票-其他 | — | — | +300.00% | |
| 8 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | +91.90% | |
| 9 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | +79.99% | |
| 10 | TYRA | Tyra Biosciences INC | 股票-其他 | — | — | +63.26% | |
| 11 | WTRG | Essential Utilities INC | 股票-公用事业 | — | — | — | |
| 12 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | — | |
| 13 | EGHT | 8x8 INC | 股票-其他 | — | — | -29.22% | |
| 14 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | — | — | +395.38% | |
| 15 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +170.16% | |
| 16 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | -52.71% | |
| 17 | LYTS | Lsi Industries INC | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -79.84% | |
| 20 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -57.36% | |
| 21 | ASIX | Advansix INC | 股票-其他 | — | — | -37.54% | |
| 22 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | — | |
| 23 | HROW | Harrow INC | 股票-其他 | — | — | -67.98% | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -58.47% | |
| 25 | NPCE | Neuropace INC | 股票-其他 | — | — | +173.30% | |
| 26 | QUAD | Quad Graphics INC | 股票-其他 | — | — | +1.14% | |
| 27 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -30.79% | |
| 28 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -50.17% | |
| 29 | 628 | Semrush Holdings Inc-a | 股票-其他 | — | — | -21.04% | |
| 30 | PTLO | Portillo's Inc-cl A | 股票-其他 | — | — | -37.06% | |
| 31 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | — | — | +8.94% | |
| 32 | TZOO | Travelzoo | 股票-其他 | — | — | +2.77% | |
| 33 | VRDN | Viridian Therapeutics INC | 股票-其他 | — | — | -68.54% | |
| 34 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | +32.84% | |
| 35 | OBK | Origin Bancorp INC | 股票-其他 | — | — | -48.40% | |
| 36 | PMTS | Cpi Card Group INC | 股票-其他 | — | — | +12.35% | |
| 37 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | +0.51% | |
| 38 | APY1EUR | Championx CORP | 股票-其他 | — | — | +269.67% | |
| 39 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | -3.55% | |
| 40 | MBI | Mbia INC | 股票-其他 | — | — | -19.80% | |
| 41 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | -43.79% | |
| 42 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +56.71% | |
| 43 | OFS | Ofs Capital CORP | 股票-其他 | — | — | -5.42% | |
| 44 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | -60.42% | |
| 45 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | -5.77% | |
| 46 | AMRN | Amarin CORP PLC -adr | 股票-其他 | — | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +258.77% | |
| 48 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | — | — | +29.60% | |
| 49 | ECVT | Ecovyst INC | 股票-其他 | — | — | -60.82% | |
| 50 | DCI | Donaldson Co INC | 股票-工业 | — | — | -35.64% |