CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2370 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 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | — | — | -76.03% | |
| 2 | HSTM | Healthstream INC | 股票-其他 | — | — | -72.61% | |
| 3 | HVT | Haverty Furniture | 股票-其他 | — | — | -53.68% | |
| 4 | MOV | Movado Group INC | 股票-其他 | — | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -37.50% | |
| 6 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +2.33% | |
| 7 | NNGRY | Nn Group NV - Unspon Adr | 股票-其他 | — | — | — | |
| 8 | HNI | Hni CORP | 股票-其他 | — | — | -14.71% | |
| 9 | ✓ | Nxchain Ord | 股票-其他 | — | — | — | |
| 10 | AAON | Aaon INC | 股票-工业 | — | — | -80.00% | |
| 11 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +100.00% | |
| 12 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | -97.07% | |
| 13 | NPEUR | Neenah INC | 股票-其他 | — | — | -66.00% | |
| 14 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -69.00% | |
| 15 | NFE | New Fortress Energy INC | 股票-其他 | — | — | +26.32% | |
| 16 | NPKI | Npk International INC | 股票-其他 | — | — | — | |
| 17 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | -25.00% | |
| 18 | ✓ | Gohealth INC | 股票-其他 | — | — | +79.03% | |
| 19 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | — | — | -65.26% | |
| 20 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -22.58% | |
| 22 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | — | |
| 23 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -45.83% | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | — | |
| 25 | OSPN | Onespan INC | 股票-其他 | — | — | -52.73% | |
| 26 | FOSL | Fossil Group INC | 股票-其他 | — | — | +210.11% | |
| 27 | FTS | Fortis INC | 股票-公用事业 | — | — | -48.00% | |
| 28 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | — | |
| 29 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -69.23% | |
| 30 | FIVN | Five9 INC | 股票-科技 | — | — | -61.90% | |
| 31 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | +26.67% | |
| 32 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | +44.44% | |
| 33 | PD | Pagerduty INC | 股票-其他 | — | — | -30.00% | |
| 34 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -92.50% | |
| 35 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | -9.33% | |
| 36 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 37 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | -47.83% | |
| 38 | FSS | Federal Signal CORP | 股票-工业 | — | — | -53.49% | |
| 39 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | +365.22% | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | — | — | — | |
| 41 | PETS | Petmed Express INC | 股票-其他 | — | — | -91.65% | |
| 42 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | — | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | — | — | -73.17% | |
| 44 | POLY 5.5 05-31-23 144A | Plantronics INC | 股票-其他 | — | — | +31.25% | |
| 45 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | -22.86% | |
| 46 | PLXS | Plexus CORP | 股票-科技 | — | — | -95.60% | |
| 47 | SQFTW | Presidio Property Trst -cw27 | 股票-其他 | — | — | — | |
| 48 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -62.50% | |
| 49 | ✓ | Epiroc Aktiebolag Unsponsred Ads | 股票-其他 | — | — | — | |
| 50 | PLUS | Eplus INC | 股票-其他 | — | — | +7.14% |