CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 2955 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 | XPER | Xperi INC | 股票-其他 | — | — | +27.27% | |
| 2 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +14.29% | |
| 3 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | +30.00% | |
| 4 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | +21.05% | |
| 5 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -40.00% | |
| 6 | BLFS | Biolife Solutions INC | 股票-其他 | — | — | +22.22% | |
| 7 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +10.87% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | — | |
| 9 | SCSC | Scansource INC | 股票-其他 | — | — | -14.29% | |
| 10 | UFCS | United Fire Group INC | 股票-其他 | — | — | +900.00% | |
| 11 | INMD | InMode Ltd. | 股票-其他 | — | — | +54.55% | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 13 | KFRC | Kforce INC | 股票-其他 | — | — | -16.67% | |
| 14 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 15 | BUSE | First Busey CORP | 股票-其他 | — | — | -20.00% | |
| 16 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | -33.33% | |
| 17 | TROX | Tronox Holdings plc | 股票-其他 | — | — | +180.00% | |
| 18 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工业 | — | — | — | |
| 19 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 20 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +50.00% | |
| 21 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +33.33% | |
| 22 | HUBS | Hubspot INC | 股票-科技 | — | +0.11% | — | |
| 23 | CDNA | Caredx INC | 股票-其他 | — | — | — | |
| 24 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | -12.50% | |
| 25 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -50.00% | |
| 26 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +15.63% | |
| 27 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | +100.00% | |
| 28 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | +62.50% | |
| 29 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | +13.33% | |
| 30 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | +33.33% | |
| 31 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -53.33% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | — | — | -84.38% | |
| 33 | PRK | Park National CORP | 股票-其他 | — | — | -33.33% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 35 | IMVT | Immunovant INC | 股票-其他 | — | — | -8.33% | |
| 36 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | +25.00% | |
| 37 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +9.09% | |
| 38 | UTL | Unitil CORP | 股票-其他 | — | — | +150.00% | |
| 39 | WEAV | Weave Communications INC | 股票-其他 | — | — | +142.86% | |
| 40 | LQDA | Liquidia CORP | 股票-其他 | — | — | +35.29% | |
| 41 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | +166.67% | |
| 42 | STC | Stewart Information Services | 股票-其他 | — | — | -20.00% | |
| 43 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | +54.55% | |
| 44 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | +27.78% | |
| 45 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +20.00% | |
| 46 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 47 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | -28.57% | |
| 48 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | -44.44% | |
| 49 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 50 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | +11.11% |