CIK: 0000315189
申报总市值
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仅显示前 200 大持股（共 960 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 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.03% | — | — | |
| 2 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 3 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.03% | — | — | |
| 4 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.03% | — | +16.25% | |
| 6 | MTX | Minerals Technologies INC | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Tcf Finl CORP | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 0.03% | — | -28.85% | |
| 9 | KRO | Kronos Worldwide INC | 股票-其他 | 0.03% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | — | |
| 11 | AWR | American States Water Co | 股票-公用事业 | 0.03% | — | -10.55% | |
| 12 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.03% | — | — | |
| 13 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.03% | — | — | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.03% | — | — | |
| 15 | CENX | Century Aluminum Company | 股票-原材料 | 0.03% | — | -47.52% | |
| 16 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | +70.74% | |
| 17 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.03% | — | +64.61% | |
| 19 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.03% | — | — | |
| 20 | MCHX | Marchex Inc-class B | 股票-其他 | 0.03% | — | +151.80% | |
| 21 | HLIT | Harmonic INC | 股票-其他 | 0.03% | — | +1.13% | |
| 22 | GLP | Global Partners LP | 股票-其他 | 0.03% | — | -21.59% | |
| 23 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.03% | — | — | |
| 24 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.03% | — | — | |
| 25 | RGSUSD | Regis CORP | 股票-其他 | 0.03% | — | -27.52% | |
| 26 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | — | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.03% | — | — | |
| 28 | TILE | Interface INC | 股票-其他 | 0.03% | — | — | |
| 29 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.03% | — | -30.07% | |
| 30 | PLXS | Plexus CORP | 股票-科技 | 0.03% | — | — | |
| 31 | LOGMEUR | Logmein INC | 股票-其他 | 0.03% | — | — | |
| 32 | ONB | Old National Bancorp | 股票-金融 | 0.03% | — | +51.85% | |
| 33 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | — | |
| 34 | FSS | Federal Signal Corporation | 股票-工业 | 0.03% | — | — | |
| 35 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.03% | — | -16.21% | |
| 36 | ✓ | Rf Microdevices INC | 股票-其他 | 0.03% | — | -30.16% | |
| 37 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 0.03% | — | — | |
| 39 | GCO | Genesco INC | 股票-其他 | 0.03% | — | — | |
| 40 | AVAV | Aerovironment INC | 股票-工业 | 0.03% | — | -9.93% | |
| 41 | GEN | Gen Digital Inc. | 股票-科技 | 0.03% | — | -10.62% | |
| 42 | MDXG | Mimedx Group INC | 股票-其他 | 0.03% | — | -18.83% | |
| 43 | 9HI | Hillenbrand INC | 股票-其他 | 0.03% | — | -15.40% | |
| 44 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.03% | — | — | |
| 45 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.03% | — | -19.75% | |
| 47 | MTSC | Mts Systems CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Bankrate INC Del | 股票-其他 | 0.03% | — | +32.30% | |
| 50 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.03% | — | — |