CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2307 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 | COMP | Compass INC - Class A | 股票-房地产 | — | — | -11.73% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | -10.34% | |
| 3 | PRA | Proassurance CORP | 股票-其他 | — | — | -15.89% | |
| 4 | TMCI | Treace Medical Concepts INC | 股票-其他 | — | — | -14.74% | |
| 5 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -11.57% | |
| 6 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | -7.40% | |
| 7 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | -11.59% | |
| 8 | NABL | N-able INC | 股票-其他 | — | — | -14.98% | |
| 9 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | -21.34% | |
| 10 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -0.71% | |
| 11 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -8.31% | |
| 12 | WINA | Winmark CORP | 股票-其他 | — | — | -14.29% | |
| 13 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | — | |
| 14 | DCH | Dauch Corporation | 股票-其他 | — | — | -11.01% | |
| 15 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -13.12% | |
| 16 | AGNT | Agnt INC | 股票-其他 | — | — | -6.14% | |
| 17 | UTL | Unitil CORP | 股票-其他 | — | — | -12.08% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | -5.48% | |
| 21 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | -13.71% | |
| 22 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -10.53% | |
| 23 | FA | First Advantage CORP | 股票-其他 | — | — | -13.04% | |
| 24 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -21.53% | |
| 25 | SRJ | Spartannash Co | 股票-其他 | — | — | -10.22% | |
| 26 | AHQ | American Woodmark CORP | 股票-其他 | — | — | -12.73% | |
| 27 | SLG | Sl Green Realty CORP | 股票-房地产 | — | — | -0.35% | |
| 28 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -12.24% | |
| 29 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | -11.89% | |
| 30 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +7.78% | |
| 31 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -0.39% | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -10.72% | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -10.29% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | MCY | Mercury General CORP | 股票-其他 | — | — | -11.42% | |
| 37 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -12.69% | |
| 38 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -13.25% | |
| 39 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -14.44% | |
| 40 | HWKN | Hawkins INC | 股票-其他 | — | — | -14.23% | |
| 41 | MTUS | Metallus INC | 股票-其他 | — | — | -12.74% | |
| 42 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -12.49% | |
| 43 | STEM | Stem, Inc. | 股票-其他 | — | — | -11.20% | |
| 44 | CCFEUR | Chase CORP | 股票-其他 | — | — | -16.37% | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -11.12% | |
| 47 | LAND | Gladstone Land CORP | 股票-其他 | — | — | -11.16% | |
| 48 | REPL | Replimune Group INC | 股票-其他 | — | — | +3.10% | |
| 49 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | — | — | -11.90% | |
| 50 | JBI | Janus International Group In | 股票-其他 | — | — | -12.29% |