CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2790 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 | ✓ | Spectrascience INC | 股票-其他 | — | — | — | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 3 | SXI | Standex International CORP | 股票-其他 | — | — | -45.71% | |
| 4 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | — | |
| 5 | PH | Parker-Hannifin Corporation | 股票-工业 | — | — | — | |
| 6 | ✓ | Pandora A/s-unsp Adr | 股票-其他 | — | — | — | |
| 7 | PSGTY | Semen Indone-unspon Adr | 股票-其他 | — | — | — | |
| 8 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -63.19% | |
| 9 | OXM | Oxford Industries INC | 股票-其他 | — | — | +40.54% | |
| 10 | ✓ | Supervalu INC | 股票-其他 | — | — | +68.24% | |
| 11 | ✓ | Bona Film Group LTD | 股票-其他 | — | — | — | |
| 12 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | — | — | -99.89% | |
| 13 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 14 | TTDKY | Tdk Corp-sponsored Adr | 股票-其他 | — | — | +129.63% | |
| 15 | BDVSY | Bidvest Group Ltd-spons Adr | 股票-其他 | — | — | — | |
| 16 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | — | |
| 17 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | +88.64% | |
| 18 | TELNY | Telenor Asa-adr | 股票-其他 | — | — | +33.85% | |
| 19 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +54.68% | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | — | |
| 21 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 22 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +131.63% | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | — | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | — | |
| 25 | BAC 0 07-29-16 0001 | Bank Of America CORP | 股票-金融 | — | — | — | |
| 26 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | -60.51% | |
| 27 | NAUH | National American University | 股票-其他 | — | — | — | |
| 28 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | — | |
| 30 | MOV | Movado Group INC | 股票-其他 | — | — | -28.07% | |
| 31 | DQE 4.1 PERP | Duquesne Light Co | 股票-其他 | — | — | — | |
| 32 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 33 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | — | — | — | |
| 34 | COHR | Coherent Corp. | 股票-科技 | — | — | — | |
| 35 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +77.97% | |
| 36 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | — | — | — | |
| 37 | EGHT | 8x8 INC | 股票-其他 | — | — | +75.00% | |
| 38 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | — | |
| 39 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | — | |
| 40 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +69.23% | |
| 41 | EBKDY | Erste Group Bank Ag-spon Adr | 股票-其他 | — | — | +21.74% | |
| 42 | ✓ | Aryzta AG Adr | 股票-其他 | — | — | -72.97% | |
| 43 | ARKAY | Arkema-sponsored Adr | 股票-其他 | — | — | -10.26% | |
| 44 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 45 | ✓ | Examworks Group INC | 股票-其他 | — | — | — | |
| 46 | FB1 | Farmer Bros Co | 股票-其他 | — | — | -99.39% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 48 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | — | |
| 49 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Wm Morrison-unspon Adr | 股票-其他 | — | — | +141.10% |