CIK: 0001005354
申报总市值
US$168.1亿
仅显示前 200 大持股（共 931 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 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +4.69% | |
| 2 | PRI | Primerica INC | 股票-金融 | 0.01% | — | +120.00% | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | -32.56% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 5 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 6 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 7 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | +3.06% | |
| 8 | SLM | Slm CORP | 股票-金融 | 0.01% | — | +0.75% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | +86.96% | |
| 10 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -10.61% | |
| 11 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | +1.45% | |
| 12 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | +12.50% | |
| 13 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -8.42% | |
| 14 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | -3.18% | |
| 15 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -60.00% | |
| 16 | GVA | Granite Construction INC | 股票-工业 | 0.01% | — | — | |
| 17 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | +459.56% | |
| 18 | CAC | Camden National CORP | 股票-其他 | 0.01% | — | +12.41% | |
| 19 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | — | |
| 20 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | +3.57% | |
| 21 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 22 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | — | |
| 23 | SKYW | Skywest INC | 股票-工业 | 0.01% | — | — | |
| 24 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | — | |
| 25 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -32.67% | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 27 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 28 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | -39.37% | |
| 29 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | +4.00% | |
| 30 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | +3.03% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -51.18% | |
| 32 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | +5.29% | |
| 33 | LDLEUR | Lydall INC | 股票-其他 | 0.01% | — | — | |
| 34 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | +9.49% | |
| 35 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | +125.99% | |
| 36 | EFSC | Enterprise Financial Service | 股票-其他 | 0.01% | — | +21.05% | |
| 37 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -19.29% | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.01% | — | -0.29% | |
| 39 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | — | -17.73% | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -51.37% | |
| 41 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | — | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 43 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 45 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.01% | — | -54.31% | |
| 46 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | +9.78% | |
| 47 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | -14.41% | |
| 48 | OMF | Onemain Holdings INC | 股票-金融 | 0.01% | — | -20.30% | |
| 49 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | — | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — |