CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1501 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 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -1.44% | |
| 2 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | — | |
| 3 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | +3.34% | |
| 4 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.01% | — | -1.21% | |
| 5 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.01% | — | — | |
| 6 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | — | |
| 8 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | -8.83% | |
| 9 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | -0.89% | |
| 10 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | +29.78% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | -6.40% | |
| 12 | AIR | Aar CORP | 股票-工业 | 0.01% | — | +0.09% | |
| 13 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 14 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 15 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | — | |
| 16 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.01% | — | +4.99% | |
| 17 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | +0.52% | |
| 18 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +76.54% | |
| 19 | ✓ | Solarwinds INC | 股票-其他 | 0.01% | — | +1.59% | |
| 20 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 21 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Schulman A INC | 股票-其他 | 0.01% | — | — | |
| 23 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | -0.26% | |
| 24 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | — | |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | +4.33% | |
| 27 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | +4.43% | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 29 | MTSC | Mts Systems CORP | 股票-其他 | 0.01% | — | — | |
| 30 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | +0.40% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 32 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +0.55% | |
| 33 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | +0.69% | |
| 34 | ✓ | Cardtronics INC | 股票-其他 | 0.01% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | — | |
| 36 | TILE | Interface INC | 股票-其他 | 0.01% | — | +0.73% | |
| 37 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +14.71% | |
| 38 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | — | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | +0.17% | |
| 40 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.01% | — | — | |
| 41 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | +0.69% | |
| 42 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | — | |
| 43 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 44 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | -0.11% | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | — | |
| 46 | ✓ | Abaxis INC | 股票-其他 | 0.01% | — | — | |
| 47 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | — | |
| 48 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | -3.44% | |
| 49 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 50 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | -0.56% |