CIK: 0001427373
申报总市值
US$2.6亿
| # | 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 | STRL | Sterling Infrastructure INC | 股票-工业 | 9.96% | -9.89% | -16.90% | |
| 2 | INOD | Innodata INC | 股票-其他 | 8.26% | -0.15% | EXIT | |
| 3 | SPXC | Spx Technologies INC | 股票-工业 | 8.14% | +0.97% | -1.02% | |
| 4 | MMYT | MakeMyTrip Limited | 股票-其他 | 5.00% | -1.91% | -9.51% | |
| 5 | ITRI | Itron INC | 股票-科技 | 4.23% | — | — | |
| 6 | INTA | Intapp INC | 股票-其他 | 3.70% | -1.12% | -2.83% | |
| 7 | UFPT | Ufp Technologies INC | 股票-其他 | 3.68% | -0.08% | -2.74% | |
| 8 | BMI | Badger Meter INC | 股票-科技 | 3.61% | -0.12% | -2.70% | |
| 9 | WGS | Genedx Holdings CORP | 股票-其他 | 3.35% | -1.96% | -1.12% | |
| 10 | ADMA | Adma Biologics INC | 股票-医疗保健 | 3.17% | — | -2.87% | |
| 11 | CRMD | Cormedix INC | 股票-其他 | 3.03% | -0.91% | +56.71% | |
| 12 | SPSC | Sps Commerce INC | 股票-科技 | 2.91% | -0.50% | -2.86% | |
| 13 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 2.79% | +1.88% | -1.32% | |
| 14 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.72% | — | -2.87% | |
| 15 | ENVA | Enova International INC | 股票-金融 | 2.66% | -0.18% | +79.14% | |
| 16 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.47% | +0.57% | -0.86% | |
| 17 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 2.42% | +0.62% | -1.21% | |
| 18 | AMSC | American Superconductor CORP | 股票-其他 | 2.25% | +0.45% | -2.84% | |
| 19 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.16% | -0.34% | -2.58% | |
| 20 | MC | Moelis & Co - Class A | 股票-金融 | 2.07% | -0.29% | -0.95% | |
| 21 | VCYT | Veracyte INC | 股票-其他 | 1.92% | -0.43% | -2.83% | |
| 22 | LUNR | Intuitive Machines INC | 股票-其他 | 1.86% | +0.65% | -2.62% | |
| 23 | DCTH | Delcath Systems INC | 股票-其他 | 1.61% | -0.97% | +58.00% | |
| 24 | FFBC | First Financial Bancorp | 股票-其他 | 1.58% | +0.31% | -2.57% | |
| 25 | FISI | Financial Institutions INC | 股票-其他 | 1.54% | +0.17% | -0.89% | |
| 26 | RELY | Remitly Global INC | 股票-其他 | 1.45% | +0.23% | — | |
| 27 | OTTR | Otter Tail CORP | 股票-工业 | 1.35% | +0.28% | — | |
| 28 | SF | Stifel Financial CORP | 股票-金融 | 1.33% | -0.01% | -2.73% | |
| 29 | WLFC | Willis Lease Finance CORP | 股票-其他 | 1.29% | +0.40% | -2.66% | |
| 30 | MPTI | M-tron Industries INC | 股票-其他 | 1.14% | +0.78% | -1.42% | |
| 31 | UFPI | Ufp Industries INC | 股票-原材料 | 0.98% | +0.10% | -2.79% | |
| 32 | KINS | Kingstone Cos INC | 股票-其他 | 0.94% | -0.05% | +128.07% | |
| 33 | ARDX | Ardelyx INC | 股票-其他 | 0.89% | — | -0.40% | |
| 34 | ONTO | Onto Innovation INC | 股票-科技 | 0.89% | +0.56% | -2.86% | |
| 35 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.76% | +0.25% | — | |
| 36 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 0.76% | — | -0.38% | |
| 37 | FRPH | Frp Holdings INC | 股票-其他 | 0.53% | — | -0.36% | |
| 38 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.37% | — | -1.97% | |
| 39 | CAMT | Camtek Ltd. | 股票-其他 | 0.22% | +0.15% | -90.69% |