CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1266 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 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | -67.47% | |
| 2 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.01% | — | +24.05% | |
| 4 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | — | |
| 5 | QTM1EUR | Quantum CORP | 股票-其他 | 0.01% | — | — | |
| 6 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | -26.00% | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +0.41% | ||
| 9 | ✓ | Maxar Technologi | 股票-其他 | 0.01% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -87.90% | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 13 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.01% | — | -60.13% | |
| 14 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | — | |
| 15 | AQMSEUR | Aqua Metals INC | 股票-其他 | 0.01% | — | — | |
| 16 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 17 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.01% | — | — | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -47.89% | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | — | |
| 20 | TCI | Transcontinental Realty Inv | 股票-其他 | 0.01% | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 22 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -68.75% | |
| 23 | FDC | First Data Corp- Class A | 股票-其他 | 0.01% | — | — | |
| 24 | SALM | Salem Media Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | — | |
| 26 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | — | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | +16.60% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | -4.21% | |
| 29 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | -79.19% | |
| 30 | ✓ | Alta Mesa Res INC | 股票-其他 | 0.01% | — | — | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -95.89% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -79.20% | |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 37 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.01% | — | — | |
| 38 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | — | |
| 39 | NAVI | Navient CORP | 股票-其他 | 0.01% | +2.41% | NEW | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 41 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | — | |
| 42 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 43 | KFRC | Kforce INC | 股票-其他 | 0.01% | — | — | |
| 44 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +35.42% | |
| 45 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | — | |
| 46 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 48 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 50 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.01% | — | — |