CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1263 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 | CHE | Chemed CORP | 股票-医疗保健 | 0.04% | — | -29.41% | |
| 2 | LAKE | Lakeland Industries INC | 股票-其他 | 0.04% | — | +23.48% | |
| 3 | MHO | M/i Homes INC | 股票-周期性消费 | 0.04% | — | +98.02% | |
| 4 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 0.04% | — | — | |
| 5 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | +72.15% | |
| 6 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.04% | — | — | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 0.04% | — | — | |
| 8 | LYTS | Lsi Industries INC | 股票-其他 | 0.04% | — | -0.97% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -30.62% | |
| 10 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.04% | — | -11.68% | |
| 11 | WNEB | Western New England Bancorp | 股票-其他 | 0.04% | — | -22.40% | |
| 12 | ERA1USD | Era Group INC | 股票-其他 | 0.04% | — | -10.68% | |
| 13 | MTDR | Matador Resources Co | 股票-能源 | 0.04% | — | — | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | — | |
| 15 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.04% | — | -28.89% | |
| 16 | MCS | Marcus Corporation | 股票-其他 | 0.04% | — | -25.82% | |
| 17 | TALO | Talos Energy INC | 股票-其他 | 0.04% | +0.11% | +2.34% | |
| 18 | PAMT | Pamt CORP | 股票-其他 | 0.04% | — | — | |
| 19 | VVX | V2x INC | 股票-其他 | 0.04% | — | -23.85% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | -48.51% | |
| 21 | ✓ | Essa Bancorp INC | 股票-其他 | 0.04% | — | -18.91% | |
| 22 | BY | Byline Bancorp INC | 股票-其他 | 0.04% | — | -8.73% | |
| 23 | UNTY | Unity Bancorp INC | 股票-其他 | 0.04% | — | -6.99% | |
| 24 | MEETEUR | Meet Group Inc/the | 股票-其他 | 0.04% | — | -11.67% | |
| 25 | 1RG | Rev Group INC | 股票-其他 | 0.04% | — | — | |
| 26 | EXK | Exact Sciences CORP | 股票-原材料 | 0.04% | — | +15.09% | |
| 27 | BZH | Beazer Homes USA INC | 股票-其他 | 0.04% | — | +17.07% | |
| 28 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.04% | — | +44.09% | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +32.74% | |
| 30 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.04% | — | -25.61% | |
| 31 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.04% | — | -7.31% | |
| 32 | ALCO | Alico INC | 股票-其他 | 0.04% | — | — | |
| 33 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | -19.17% | |
| 34 | DCH | Dauch Corporation | 股票-其他 | 0.03% | — | -38.75% | |
| 35 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.03% | — | -21.23% | |
| 36 | TTEC | Ttec Holdings INC | 股票-其他 | 0.03% | — | -10.99% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 38 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.03% | — | -10.36% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 40 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.03% | — | — | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | — | |
| 42 | CATO | Cato Corp-class A | 股票-其他 | 0.03% | — | — | |
| 43 | SGA | Saga Communications Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 44 | TBBK | Bancorp Inc/the | 股票-其他 | 0.03% | — | -24.90% | |
| 45 | NBN | Northeast Bank | 股票-其他 | 0.03% | — | -5.79% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -34.72% | |
| 47 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.03% | — | +14.74% | |
| 48 | ✓ | Sussex Bancorp | 股票-其他 | 0.03% | — | +0.60% | |
| 49 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.03% | — | -3.02% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — |