CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2481 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 | ERII | Energy Recovery INC | 股票-其他 | — | — | +13.12% | |
| 2 | SMP | Standard Motor Prods | 股票-其他 | — | — | +6.55% | |
| 3 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +77.69% | |
| 4 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | +35.38% | |
| 5 | PRVA | Privia Health Group INC | 股票-其他 | — | — | — | |
| 6 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | +8.21% | |
| 8 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | +4.54% | |
| 9 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | +7.10% | |
| 10 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | +10.61% | |
| 11 | GU9 | Guess? INC | 股票-其他 | — | — | +8.29% | |
| 12 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | -0.39% | |
| 13 | ✓ | Extraction Oil & Gas INC | 股票-其他 | — | — | — | |
| 14 | EFC | Ellington Financial INC | 股票-其他 | — | — | +11.63% | |
| 15 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +8.94% | |
| 16 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +7.84% | |
| 17 | LOVE | Lovesac Co/the | 股票-其他 | — | — | +5.51% | |
| 18 | INVA | Innoviva INC | 股票-其他 | — | — | +12.18% | |
| 19 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | +16.32% | |
| 20 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | — | — | +9.20% | |
| 21 | PSNL | Personalis INC | 股票-其他 | — | — | +55.32% | |
| 22 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | -1.54% | |
| 23 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | +5.00% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 25 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +33.44% | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 27 | VRAYQ | Viewray INC | 股票-其他 | — | — | +98.04% | |
| 28 | VXRT | Vaxart INC | 股票-其他 | — | — | +140.46% | |
| 29 | MTW | Manitowoc Company INC | 股票-其他 | — | — | +11.60% | |
| 30 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +4.49% | |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | +7.11% | |
| 32 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | — | |
| 33 | NEWREUR | New Relic INC | 股票-其他 | — | — | -2.75% | |
| 34 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | +10.31% | |
| 35 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | +7.55% | |
| 36 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 37 | ✓ | Allegiance Bancshares | 股票-其他 | — | — | +5.67% | |
| 38 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | +2.64% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 40 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 42 | SRCE | 1st Source CORP | 股票-其他 | — | — | — | |
| 43 | TCX | Tucows Inc-class A | 股票-其他 | — | — | +6.27% | |
| 44 | SU6 | Surmodics INC | 股票-其他 | — | — | +7.61% | |
| 45 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | +7.67% | |
| 46 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +7.91% | |
| 47 | WMK | Weis Markets INC | 股票-其他 | — | — | +54.16% | |
| 48 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -71.42% | |
| 49 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | +5.14% | |
| 50 | HVT | Haverty Furniture | 股票-其他 | — | — | +5.35% |