CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股(共 2996 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 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | +14.87% | |
| 2 | NBBK | Nb Bancorp INC | 股票-其他 | — | — | -17.05% | |
| 3 | ASIX | Advansix INC | 股票-其他 | — | — | -5.00% | |
| 4 | XNCR | Xencor INC | 股票-其他 | — | — | -1.78% | |
| 5 | DAKT | Daktronics INC | 股票-其他 | — | — | -6.87% | |
| 6 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | -7.59% | |
| 7 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -8.80% | |
| 8 | XRX | Xerox Holdings CORP | 股票-工业 | — | — | -6.55% | |
| 9 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -3.05% | |
| 10 | GPGI | Gpgi INC | 股票-其他 | — | — | +63.87% | |
| 11 | THFF | First Financial CORP | 股票-其他 | — | — | -8.46% | |
| 12 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | +3.34% | |
| 13 | ZYME | Zymeworks INC | 股票-其他 | — | — | -17.05% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | -7.14% | |
| 15 | FCBC | First Community Bankshares | 股票-其他 | — | — | -15.46% | |
| 16 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -7.19% | |
| 17 | INVX | Innovex International INC | 股票-其他 | — | — | +0.71% | |
| 18 | UFCS | United Fire Group INC | 股票-其他 | — | — | -7.59% | |
| 19 | APPS | Digital Turbine INC | 股票-其他 | — | — | -2.68% | |
| 20 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | -10.63% | |
| 21 | SNCY | Sun Country Airlines Holding | 股票-其他 | — | — | +19.34% | |
| 22 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | — | — | +25.05% | |
| 23 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | -2.90% | |
| 24 | MLYS | Mineralys Therapeutics INC | 股票-其他 | — | — | +41.86% | |
| 25 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 26 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | -7.22% | |
| 27 | GBTG | Global Business Travel Group | 股票-其他 | — | — | -30.58% | |
| 28 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | -7.05% | |
| 29 | MP | Mp Materials CORP | 股票-原材料 | — | — | -9.27% | |
| 30 | BOW | Bowhead Specialty Holdings I | 股票-其他 | — | — | -7.80% | |
| 31 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -10.65% | |
| 32 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | -5.21% | |
| 33 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | -17.99% | |
| 34 | HXL | Hexcel CORP | 股票-工业 | — | — | -10.06% | |
| 35 | CURV | Torrid Holdings INC | 股票-其他 | — | — | +123.11% | |
| 36 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 37 | EYPT | Eyepoint INC | 股票-其他 | — | — | -12.15% | |
| 38 | MOFG | Midwestone Financial Group I | 股票-其他 | — | — | -2.45% | |
| 39 | PRAA | Pra Group INC | 股票-其他 | — | — | -6.29% | |
| 40 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -10.23% | |
| 41 | CSTL | Castle Biosciences INC | 股票-其他 | — | — | +0.78% | |
| 42 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -7.39% | |
| 43 | BXC | Bluelinx Holdings INC | 股票-其他 | — | — | -12.36% | |
| 44 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -7.57% | |
| 45 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -10.02% | |
| 46 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | -5.61% | |
| 47 | GRWG | Growgeneration CORP | 股票-其他 | — | — | -10.36% | |
| 48 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | +54.89% | |
| 49 | PACS | Pacs Group INC | 股票-其他 | — | — | +3.68% | |
| 50 | LFMD | Lifemd INC | 股票-其他 | — | — | -53.91% |