CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股(共 423 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 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.01% | — | -0.19% | |
| 2 | AVNW | Aviat Networks INC | 股票-其他 | 0.01% | — | -3.21% | |
| 3 | BBNX | Beta Bionics INC | 股票-其他 | 0.01% | — | +8.79% | |
| 4 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | -35.79% | |
| 5 | MHO | M/i Homes INC | 股票-周期性消费 | 0.01% | — | +110.10% | |
| 6 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 7 | CON | Concentra Group Holdings Par | 股票-其他 | 0.01% | — | +18.38% | |
| 8 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | +10.00% | |
| 9 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | +17.66% | |
| 10 | TKR | Timken Co | 股票-工业 | 0.01% | — | +1.40% | |
| 11 | DGII | Digi International INC | 股票-其他 | 0.01% | — | -5.04% | |
| 12 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | +22.84% | |
| 13 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.01% | — | -17.71% | |
| 14 | DV | Doubleverify Holdings INC | 股票-其他 | 0.01% | — | +88.15% | |
| 15 | TRNS | Transcat INC | 股票-其他 | 0.01% | — | — | |
| 16 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +136.73% | |
| 17 | IPI | Intrepid Potash INC | 股票-其他 | 0.01% | — | -7.94% | |
| 18 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | -12.65% | |
| 19 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | -13.93% | |
| 20 | INFU | Infusystem Holdings INC | 股票-其他 | 0.01% | — | -6.30% | |
| 21 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | -0.55% | |
| 22 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.01% | — | +0.99% | |
| 23 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | +1.28% | |
| 24 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.01% | — | -2.12% | |
| 25 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | +123.44% | |
| 26 | RDNT | Radnet INC | 股票-医疗保健 | 0.01% | — | +4.02% | |
| 27 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | +38.82% | |
| 28 | FLOC | Flowco Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 29 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | 0.01% | — | -1.26% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | -0.56% | |
| 31 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 0.01% | — | +14.20% | |
| 32 | TTAM | Titan America SA | 股票-其他 | 0.01% | — | +8.00% | |
| 33 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | +9.35% | |
| 34 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.01% | — | +3.42% | |
| 35 | FLYW | Flywire Corp-voting | 股票-其他 | 0.01% | — | +60.58% | |
| 36 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | +3.93% | |
| 37 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | -5.55% | |
| 38 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.01% | — | -0.64% | |
| 39 | FVR | Frontview Reit INC | 股票-其他 | 0.01% | — | +1230.42% | |
| 40 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | +299.03% | |
| 41 | COHU | Cohu INC | 股票-其他 | 0.01% | — | -0.20% | |
| 42 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.01% | — | -26.15% | |
| 43 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | +1.10% | |
| 44 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | — | |
| 45 | SMBK | Smartfinancial INC | 股票-其他 | 0.01% | — | +375.52% | |
| 46 | METCB | Ramaco Resources Inc-b | 股票-其他 | 0.01% | — | +52.74% | |
| 47 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | +40.15% | |
| 48 | PXED | Phoenix Education Partners I | 股票-其他 | 0.01% | — | — | |
| 49 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | -0.69% | |
| 50 | AMBQ | Ambiq Micro INC | 股票-其他 | 0.01% | — | +222.11% |