CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 813 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 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | +0.27% | ||
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.01% | — | +80.26% | |
| 4 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +9.54% | |
| 6 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | -2.23% | |
| 7 | ✓ | Uti Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -9.68% | |
| 9 | ✓ | Spartan Motors | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | -10.09% | ||
| 11 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | -5.13% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -18.89% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -4.49% | |
| 14 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.01% | — | -1.79% | |
| 15 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.01% | — | +3.45% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 17 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | -15.33% | |
| 18 | TRCO | Tribune Media Co - A | 股票-其他 | 0.01% | — | +92.21% | |
| 19 | GDEN | Golden Entertainment INC | 股票-其他 | 0.01% | — | — | |
| 20 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Constant Contact INC | 股票-其他 | 0.01% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 23 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | +0.61% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +13.32% | |
| 25 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 27 | TACT | Transact Technologies INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Sparton CORP | 股票-其他 | 0.01% | — | -4.85% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 31 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +9.83% | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -10.53% | |
| 34 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +6.36% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -35.76% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | -7.63% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -4.14% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | -0.83% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +0.16% | |
| 41 | ✓ | Outerwall INC | 股票-其他 | — | — | -74.01% | |
| 42 | ✓ | Key Technology INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 45 | ✓ | Telecommunication Sys INC | 股票-其他 | — | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | -1.99% | |
| 47 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +4.18% | |
| 48 | VVX | V2x INC | 股票-其他 | — | — | -7.71% | |
| 49 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | -38.46% | |
| 50 | BUSD | Barnes Group INC | 股票-其他 | — | — | -3.24% |