CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 84 大持股（共 484 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 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.01% | — | -0.15% | |
| 2 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | +0.68% | — | |
| 3 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -75.35% | |
| 4 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | +6.92% | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | — | |
| 6 | ✓ | Tecumseh Prods Co | 股票-其他 | 0.01% | — | — | |
| 7 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | +60.37% | |
| 8 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.01% | — | -19.12% | |
| 9 | ✓ | Capella Ed Co Com | 股票-其他 | 0.01% | — | -1.85% | |
| 10 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -65.35% | |
| 12 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -0.43% | |
| 14 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -9.85% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | -2.92% | |
| 16 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | 0.01% | — | -19.68% | |
| 18 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | -55.22% | |
| 19 | ✓ | Pozen INC | 股票-其他 | 0.01% | — | — | |
| 20 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Thoratec CORP | 股票-其他 | 0.01% | — | -5.34% | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -30.05% | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | -86.17% | |
| 24 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | -35.67% | |
| 25 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Pacer Intl INC Tenn | 股票-其他 | 0.01% | — | +192.86% | |
| 27 | ✓ | Lendingtree INC New | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Tgc Inds INC | 股票-其他 | 0.01% | — | -2.97% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +19.41% | ||
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -48.73% | |
| 31 | NSP | Insperity INC | 股票-其他 | 0.01% | — | — | |
| 32 | RLI | Rli CORP | 股票-金融 | 0.01% | — | -26.85% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | -73.78% | |
| 34 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | 0.01% | — | — | |
| 36 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.01% | — | -81.12% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | PSIX | Power Solutions Internationa | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Tivo INC | 股票-其他 | 0.01% | — | — | |
| 41 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | — | |
| 42 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | -78.17% | |
| 43 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | — | |
| 44 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | +16.54% | |
| 45 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Arctic Cat INC | 股票-其他 | — | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 48 | ✓ | Lifelock INC Com | 股票-其他 | — | — | — | |
| 49 | MTRX | Matrix Service Co | 股票-其他 | — | — | +0.79% | |
| 50 | ✓ | Rockville Finl INC New | 股票-其他 | — | — | -43.73% |