CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3155 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 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +1.30% | |
| 2 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | -7.43% | |
| 3 | FHI | Federated Hermes, Inc. | 股票-金融 | — | — | -13.38% | |
| 4 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +12.84% | |
| 5 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | +158.97% | |
| 6 | XYZ | Block INC | 股票-金融 | — | — | +9.12% | |
| 7 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | -19.46% | |
| 8 | HY | Hyster-yale INC | 股票-其他 | — | — | -4.41% | |
| 9 | TBRG | Trubridge INC | 股票-其他 | — | — | -4.24% | |
| 10 | PH | Parker-Hannifin Corporation | 股票-工业 | — | — | +19.56% | |
| 11 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +21.42% | |
| 12 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -17.42% | |
| 13 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +8.13% | |
| 14 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | +12.32% | |
| 15 | ANATUSD | American National Insurance | 股票-其他 | — | — | +17.12% | |
| 16 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | +144.42% | |
| 17 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | +25.19% | |
| 18 | AVAV | Aerovironment INC | 股票-工业 | — | — | +1.23% | |
| 19 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +93.58% | |
| 20 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | +2.82% | |
| 21 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | -10.51% | |
| 22 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | +31.48% | |
| 23 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | — | — | -19.64% | |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | +41.16% | |
| 26 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 27 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | -1.75% | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | — | |
| 29 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +15.17% | |
| 30 | ✓ | Bazaarvoice INC | 股票-其他 | — | — | +12.88% | |
| 31 | ✓ | Cobiz Financial INC | 股票-其他 | — | — | -6.86% | |
| 32 | THFF | First Financial CORP | 股票-其他 | — | — | -1.37% | |
| 33 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -2.15% | |
| 34 | CGIP | Celadon Group INC | 股票-其他 | — | — | -0.21% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +33.82% | |
| 36 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -3.07% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +8.22% | |
| 38 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | +3.15% | |
| 39 | SRCE | 1st Source CORP | 股票-其他 | — | — | -5.83% | |
| 40 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | +3.71% | |
| 41 | ATRC | Atricure INC | 股票-其他 | — | — | +4.25% | |
| 42 | PETS | Petmed Express INC | 股票-其他 | — | — | +7.15% | |
| 43 | EIGIEUR | Endurance International Grou | 股票-其他 | — | — | -1.77% | |
| 44 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | -12.40% | |
| 45 | RTECEUR | Rudolph Technologies INC | 股票-其他 | — | — | +2.78% | |
| 46 | BANF | Bancfirst CORP | 股票-其他 | — | — | +12.44% | |
| 47 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | +24.77% | |
| 48 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | +1.64% | |
| 49 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | -13.42% | |
| 50 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | +4.84% |