CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 108 大持股(共 708 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 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | -44.40% | |
| 2 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | — | |
| 3 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | -39.67% | |
| 4 | NBN | Northeast Bank | 股票-其他 | 0.01% | — | -36.99% | |
| 5 | GVA | Granite Construction INC | 股票-工业 | 0.01% | — | -42.86% | |
| 6 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -59.80% | |
| 7 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | — | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.01% | — | -33.05% | |
| 9 | EMBC | Embecta CORP | 股票-医疗保健 | 0.01% | — | — | |
| 10 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.01% | — | -64.91% | |
| 11 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.01% | — | -8.06% | |
| 12 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | — | |
| 13 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -93.70% | |
| 14 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | -33.87% | |
| 15 | SRAD | Sportradar Group AG | 股票-其他 | 0.01% | — | — | |
| 16 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | -7.04% | |
| 17 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.01% | — | -10.88% | |
| 18 | MBI | Mbia INC | 股票-其他 | 0.01% | — | -44.92% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | -49.22% | |
| 20 | NBBK | Nb Bancorp INC | 股票-其他 | 0.01% | — | -63.49% | |
| 21 | AGS | Playags INC | 股票-其他 | 0.01% | — | -45.83% | |
| 22 | AIR | Aar CORP | 股票-工业 | 0.01% | — | -82.11% | |
| 23 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | -56.34% | |
| 24 | JOYY | Joyy Inc-adr | 股票-其他 | 0.01% | — | -58.57% | |
| 25 | CTEV | Claritev CORP | 股票-其他 | 0.01% | — | — | |
| 26 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | -69.97% | |
| 27 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | SVRA | Savara INC | 股票-其他 | 0.01% | — | -42.28% | |
| 29 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -91.50% | |
| 30 | PRO | Pros Holdings INC | 股票-其他 | 0.01% | — | -73.24% | |
| 31 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 0.01% | — | -41.19% | |
| 32 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | -56.77% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -95.87% | |
| 34 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -52.25% | |
| 35 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 0.01% | — | -10.05% | |
| 36 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | -92.88% | |
| 37 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.01% | — | -67.00% | |
| 38 | ✓ | Fidelis Insurance Holdin | 股票-其他 | 0.01% | — | -56.09% | |
| 39 | AVO | Mission Produce INC | 股票-其他 | 0.01% | — | -51.16% | |
| 40 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | -28.58% | |
| 41 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.01% | — | -30.50% | |
| 42 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.01% | — | -43.74% | |
| 43 | ✓ | Adecoagro SA | 股票-其他 | 0.01% | — | -73.94% | |
| 44 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.01% | — | -14.72% | |
| 45 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.01% | — | -24.55% | |
| 46 | VMEO* | Vimeo INC | 股票-其他 | 0.01% | — | -58.92% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -84.66% | |
| 48 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | -87.54% | |
| 49 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.01% | — | -61.29% | |
| 50 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -96.16% |