CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 196 大持股（共 796 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 | TKR | Timken Co | 股票-工业 | 0.01% | — | +0.49% | |
| 2 | TITN | Titan Machinery INC | 股票-其他 | 0.01% | — | +4.08% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +2.16% | |
| 4 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | — | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -49.26% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | +21.64% | ||
| 7 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | +0.61% | |
| 8 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.01% | — | — | |
| 9 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | — | |
| 10 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -33.44% | |
| 11 | DGII | Digi International INC | 股票-其他 | 0.01% | — | — | |
| 12 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | -11.76% | |
| 13 | BUSD | Barnes Group INC | 股票-其他 | — | — | -6.78% | |
| 14 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | +10.53% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 16 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | +20.00% | |
| 19 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | — | |
| 20 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | — | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 23 | GTN-A | Gray Media Inc-a | 股票-其他 | — | — | — | |
| 24 | VICR | Vicor CORP | 股票-科技 | — | — | — | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | -1.51% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -28.57% | |
| 27 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -24.87% | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 31 | BUSE | First Busey CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Health Insurance Innovatio-a | 股票-其他 | — | — | — | |
| 33 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -12.37% | |
| 35 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -57.90% | |
| 36 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | — | — | +1.09% | |
| 37 | GENC | Gencor Industries INC | 股票-其他 | — | — | +4.92% | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 39 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | +66.94% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -18.02% | |
| 41 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -1.61% | |
| 42 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | -5.31% | |
| 44 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | — | — | +26.48% | |
| 48 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | — | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -16.67% | |
| 50 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | — |