CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 825 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 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.01% | — | — | |
| 2 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -9.67% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 4 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | — | |
| 5 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | — | |
| 6 | ✓ | Mocon INC | 股票-其他 | 0.01% | — | +65.19% | |
| 7 | ✓ | Anaren INC | 股票-其他 | 0.01% | — | — | |
| 8 | YORW | York Water Co | 股票-其他 | 0.01% | — | -7.41% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +12.08% | |
| 10 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.01% | — | — | |
| 11 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Key Technology INC | 股票-其他 | 0.01% | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | — | |
| 14 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | -7.08% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 16 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +14.26% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -32.22% | |
| 19 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.01% | — | -12.16% | |
| 20 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | -2.79% | |
| 22 | ✓ | Pain Therapeutics INC | 股票-其他 | — | — | -24.00% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -23.08% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | LGL | Lgl Group Inc/the | 股票-其他 | — | — | — | |
| 26 | BUSD | Barnes Group INC | 股票-其他 | — | — | -1.29% | |
| 27 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 29 | ENTG | Entegris INC | 股票-科技 | — | — | -1.54% | |
| 30 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | -1.08% | |
| 32 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事业 | — | — | -2.18% | |
| 34 | ✓ | Arden Group INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Blount Intl INC New | 股票-其他 | — | — | +3.66% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | -27.98% | |
| 37 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | -53.33% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | — | |
| 40 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | — | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | — | — | +13.84% | |
| 42 | CENX | Century Aluminum Company | 股票-原材料 | — | — | — | |
| 43 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | — | — | — | |
| 47 | FALCUSD | Falconstor Software INC | 股票-其他 | — | — | +5.54% | |
| 48 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | — | — | +13.33% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | — | — | +56.06% | |
| 50 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | +50.00% |