CIK: 0001005354
申报总市值
US$168.1亿
仅显示前 200 大持股（共 1046 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 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.01% | — | +16.84% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -58.39% | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 0.01% | — | — | |
| 4 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 5 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | — | |
| 6 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 7 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | -49.33% | |
| 8 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | -27.31% | |
| 9 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 10 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.01% | — | +3.59% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 12 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.01% | — | +49.43% | |
| 13 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | -18.18% | |
| 14 | AIR | Aar CORP | 股票-工业 | 0.01% | — | — | |
| 15 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 17 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | -40.06% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +14.94% | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | -2.17% | |
| 21 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | -1.45% | |
| 22 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -31.58% | |
| 23 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | +146.67% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 25 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — | |
| 26 | FCBC | First Community Bankshares | 股票-其他 | 0.01% | — | +2.12% | |
| 27 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | +101.52% | |
| 28 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | -0.31% | |
| 29 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | +53.85% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 31 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | -0.91% | |
| 32 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -72.00% | |
| 33 | ✓ | InfraReit Inc | 股票-其他 | 0.01% | — | +4.74% | |
| 34 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | -36.84% | |
| 35 | WASH | Washington Trust Bancorp | 股票-其他 | 0.01% | — | +1.03% | |
| 36 | GABC | German American Bancorp | 股票-其他 | 0.01% | — | +54.74% | |
| 37 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -5.79% | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 39 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +114.71% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -96.40% | |
| 41 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +64.86% | |
| 42 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | -42.48% | |
| 43 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.01% | — | -9.49% | |
| 44 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -1.30% | |
| 45 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | — | |
| 46 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | — | |
| 47 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 48 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.01% | — | +0.27% | |
| 49 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -26.90% | |
| 50 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | +81.25% |