CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2219 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 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -1.10% | |
| 2 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 4 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | — | — | — | |
| 5 | ASTE | Astec Industries INC | 股票-其他 | — | — | — | |
| 6 | AMSF | Amerisafe INC | 股票-其他 | — | — | — | |
| 7 | FRME | First Merchants CORP | 股票-其他 | — | — | — | |
| 8 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 10 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -0.41% | |
| 11 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 12 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 13 | CN4 | Conn's INC | 股票-其他 | — | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | — | |
| 15 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 16 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | — | |
| 17 | ✓ | Ruckus Wireless INC | 股票-其他 | — | — | — | |
| 18 | AZTA | Azenta INC | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | +3.64% | ||
| 20 | MTRN | Materion CORP | 股票-其他 | — | — | — | |
| 21 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | +1.09% | |
| 22 | ICFI | Icf International INC | 股票-其他 | — | — | — | |
| 23 | OMER | Omeros CORP | 股票-其他 | — | — | +15.47% | |
| 24 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 25 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 26 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 27 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -0.14% | |
| 28 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | -0.19% | |
| 29 | ✓ | Navigators Group INC | 股票-其他 | — | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | — | |
| 31 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | — | |
| 32 | SCL | Stepan Co | 股票-其他 | — | — | +9.83% | |
| 33 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -1.41% | |
| 34 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | — | |
| 35 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 36 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +0.24% | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -1.10% | |
| 38 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | — | |
| 39 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Quality Sys INC | 股票-其他 | — | — | — | |
| 41 | HNGRUSD | Hanger INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Pharmerica CORP | 股票-其他 | — | — | -1.59% | |
| 43 | ✓ | Nortek INC | 股票-其他 | — | — | — | |
| 44 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -0.16% | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — | |
| 46 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | — | |
| 47 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 48 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | -0.10% | |
| 49 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | -0.19% | |
| 50 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | — |