CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2208 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 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -87.34% | |
| 2 | TTC | Toro Co | 股票-工业 | — | — | -99.54% | |
| 3 | MDLA | Medallia INC | 股票-其他 | — | — | +18.75% | |
| 4 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -95.31% | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 6 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -7.14% | |
| 7 | SPHR | Sphere Entertainment Co | 股票-通信服务 | — | — | — | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | -50.00% | |
| 9 | LDLEUR | Lydall INC | 股票-其他 | — | — | — | |
| 10 | STAG | Stag Industrial INC | 股票-房地产 | — | — | — | |
| 11 | ✓ | Luminex CORP | 股票-其他 | — | — | -99.58% | |
| 12 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 13 | STRA | Strategic Education INC | 股票-其他 | — | — | -90.00% | |
| 14 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -94.20% | |
| 15 | ✓ | Sulphco Inc | 股票-其他 | — | — | — | |
| 16 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -25.62% | |
| 17 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | — | |
| 18 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 20 | SSUP | Superior Industries Intl | 股票-其他 | — | — | — | |
| 21 | PRTH | Priority Technology Holdings | 股票-其他 | — | — | — | |
| 22 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 23 | PEN | Penumbra INC | 股票-医疗保健 | — | — | — | |
| 24 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 25 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | -93.85% | |
| 26 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | — | |
| 27 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -98.87% | |
| 28 | ✓ | Spirit Mta Reit Xxxesc Pend Poss Futr Distr | 股票-其他 | — | — | — | |
| 29 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | — | — | -94.76% | |
| 30 | LGIH | Lgi Homes INC | 股票-其他 | — | — | — | |
| 31 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | — | — | — | |
| 32 | BCELUSD | Atreca INC - A | 股票-其他 | — | — | — | |
| 33 | TTMI | Ttm Technologies | 股票-科技 | — | — | -95.90% | |
| 34 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -98.32% | |
| 35 | ✓ | 股票-其他 | — | — | -81.22% | ||
| 36 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 37 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | — | |
| 39 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | -97.75% | |
| 40 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | — | — | -90.45% | |
| 41 | TISIUSD | Team INC | 股票-其他 | — | — | — | |
| 42 | TGNA | Tegna INC | 股票-其他 | — | — | -99.01% | |
| 43 | JYNT | Joint Corp/the | 股票-其他 | — | — | +250.00% | |
| 44 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | — | |
| 45 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -99.95% | |
| 46 | RAVN | Raven Industries INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Intelliworxx Inc | 股票-其他 | — | — | — | |
| 48 | TERPEUR | Terraform Power INC - A | 股票-其他 | — | — | -96.12% | |
| 49 | INVA | Innoviva INC | 股票-其他 | — | — | — | |
| 50 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | -98.03% |