CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2537 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 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -98.62% | |
| 2 | EVER | EverQuote, Inc. | 股票-其他 | — | — | -15.46% | |
| 3 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | -17.76% | |
| 4 | ABM | Abm Industries INC | 股票-其他 | — | — | -16.10% | |
| 5 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | -18.16% | |
| 6 | HA7 | Enviri CORP | 股票-其他 | — | — | -15.41% | |
| 7 | BKE | Buckle Inc/the | 股票-其他 | — | — | -17.05% | |
| 8 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | -11.40% | |
| 9 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | -18.34% | |
| 10 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -17.91% | |
| 11 | COHREUR | Coherent INC | 股票-其他 | — | — | -18.08% | |
| 12 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -15.55% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -11.78% | |
| 14 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -19.48% | |
| 15 | MTZ | Mastec INC | 股票-工业 | — | — | -12.03% | |
| 16 | MSTR | Strategy INC | 股票-科技 | — | — | -16.16% | |
| 17 | ✓ | Omnivision Technologies INC | 股票-其他 | — | — | -12.68% | |
| 18 | RBC | RBC Bearings INC | 股票-工业 | — | — | -17.34% | |
| 19 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | -16.81% | |
| 20 | ✓ | 股票-其他 | — | — | +63.91% | ||
| 21 | UIS | Unisys CORP | 股票-其他 | — | — | -17.41% | |
| 22 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | -18.30% | |
| 23 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -15.39% | |
| 24 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -16.07% | |
| 25 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | -17.55% | |
| 26 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -15.93% | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -14.23% | |
| 28 | PRLB | Proto Labs INC | 股票-其他 | — | — | -16.54% | |
| 29 | EVTC | Evertec INC | 股票-其他 | — | — | -16.49% | |
| 30 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -19.89% | |
| 31 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | -17.25% | |
| 32 | ROG | Rogers CORP | 股票-其他 | — | — | -16.72% | |
| 33 | ✓ | Spectranetics CORP | 股票-其他 | — | — | -15.81% | |
| 34 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -15.55% | |
| 35 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -15.99% | |
| 36 | AWR | American States Water Co | 股票-公用事业 | — | — | -16.80% | |
| 37 | ✓ | 股票-其他 | — | — | -18.38% | ||
| 38 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | -16.62% | |
| 39 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | -17.31% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -16.77% | |
| 41 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -17.45% | |
| 42 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | -15.17% | |
| 43 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | -16.47% | |
| 44 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | -17.20% | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -16.57% | |
| 46 | TRS | Trimas CORP | 股票-其他 | — | — | -16.76% | |
| 47 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | — | — | -16.42% | |
| 48 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | -15.80% | |
| 49 | ✓ | Parkway Pptys INC Com | 股票-其他 | — | — | -5.82% | |
| 50 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +54.50% |