CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2072 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 | CRI | Carter's INC | 股票-其他 | — | — | -12.83% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | -19.46% | |
| 3 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | -97.30% | |
| 4 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | +2.39% | |
| 5 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | -25.54% | |
| 6 | TRN | Trinity Industries INC | 股票-其他 | — | — | -1.06% | |
| 7 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | +38.93% | |
| 8 | PRIM | Primoris Services CORP | 股票-工业 | — | — | — | |
| 9 | BKU | Bankunited INC | 股票-其他 | — | — | -44.20% | |
| 10 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -63.74% | |
| 11 | ICUI | Icu Medical INC | 股票-其他 | — | — | -21.73% | |
| 12 | MC | Moelis & Co - Class A | 股票-金融 | — | — | +0.16% | |
| 13 | COHU | Cohu INC | 股票-其他 | — | — | -13.39% | |
| 14 | FRME | First Merchants CORP | 股票-其他 | — | — | -10.02% | |
| 15 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -24.93% | |
| 16 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +0.10% | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -22.29% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | — | — | -36.28% | |
| 19 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -7.10% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | -63.49% | |
| 21 | FROG | JFrog Ltd. | 股票-科技 | — | — | -53.50% | |
| 22 | TG | Tredegar CORP | 股票-其他 | — | — | -13.41% | |
| 23 | ✓ | Myovant Sciences LTD | 股票-其他 | — | — | -7.15% | |
| 24 | BCOREUR | Blucora INC | 股票-其他 | — | — | -29.17% | |
| 25 | KMPR | Kemper CORP | 股票-其他 | — | — | -21.81% | |
| 26 | REZI | Resideo Technologies INC | 股票-工业 | — | — | -57.82% | |
| 27 | ACCO | Acco Brands CORP | 股票-其他 | — | — | -68.87% | |
| 28 | PAYO | Payoneer Global INC | 股票-其他 | — | — | +105.06% | |
| 29 | ELME | Elme Communities | 股票-其他 | — | — | +57.26% | |
| 30 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | -2.71% | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -35.46% | |
| 32 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | — | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +29.90% | |
| 34 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | -7.60% | |
| 35 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | +11.95% | |
| 36 | GOGO | Gogo INC | 股票-其他 | — | — | -26.90% | |
| 37 | CRS | Carpenter Technology | 股票-工业 | — | — | +33.75% | |
| 38 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | -16.37% | |
| 39 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -24.38% | |
| 40 | PGNY | Progyny INC | 股票-其他 | — | — | +4.61% | |
| 41 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | -18.08% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | — | — | -20.54% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -23.44% | |
| 44 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 45 | KMT | Kennametal INC | 股票-其他 | — | — | -6.16% | |
| 46 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -22.78% | |
| 47 | VCEL | Vericel CORP | 股票-其他 | — | — | -8.17% | |
| 48 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | -40.63% | |
| 49 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -63.90% | |
| 50 | CSV | Carriage Services INC | 股票-其他 | — | — | -28.22% |