CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2869 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 | HQY | Healthequity INC | 股票-医疗保健 | — | — | — | |
| 2 | ✓ | H Lundbeck A/s-spn Adr | 股票-其他 | — | — | — | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | — | — | — | |
| 4 | ✓ | Long Is Iced Tea CORP | 股票-其他 | — | — | — | |
| 5 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | — | |
| 6 | POR | Portland General Electric Co | 股票-公用事业 | — | — | — | |
| 7 | SUBCY | Subsea 7 Sa-spon Adr | 股票-其他 | — | — | — | |
| 8 | INCO | Columbia India Consumer ETF | ETF-其他 | — | — | — | |
| 9 | CIR2USD | Circor International INC | 股票-其他 | — | — | — | |
| 10 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | — | |
| 11 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 12 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Columbus Community Bank | 股票-其他 | — | — | — | |
| 14 | ✓ | Pharmerica CORP | 股票-其他 | — | — | — | |
| 15 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 16 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 17 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | +10.00% | |
| 18 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | — | |
| 19 | PEN | Penumbra INC | 股票-医疗保健 | — | — | — | |
| 20 | SMSEY | Samsonite Group Sa-unsp Adr | 股票-其他 | — | — | — | |
| 21 | SXI | Standex International CORP | 股票-其他 | — | — | -46.48% | |
| 22 | AFIFX | Amer Fnd Fndmntl Invst-f1 | 股票-其他 | — | — | +1.49% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 24 | ADTNEUR | Adtran INC | 股票-其他 | — | — | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 26 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | -45.97% | |
| 27 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | — | |
| 28 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +97.80% | |
| 29 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | — | — | +24.17% | |
| 30 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | -98.49% | |
| 31 | JNBCX | Jpmorgan Income Builder-c | 股票-其他 | — | — | — | |
| 32 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 33 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -77.27% | |
| 34 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Comtrex Systems CORP | 股票-其他 | — | — | — | |
| 36 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 37 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | +90.48% | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | — | |
| 39 | REG | Regency Centers CORP | 股票-房地产 | — | — | -41.88% | |
| 40 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | — | |
| 41 | WNC | Wabash National CORP | 股票-其他 | — | — | — | |
| 42 | AMED | Amedisys INC | 股票-其他 | — | — | — | |
| 43 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 44 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | — | |
| 45 | CHE | Chemed CORP | 股票-医疗保健 | — | — | — | |
| 46 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 48 | LDMIX | Lazard Developing Eqty-inst | 股票-其他 | — | — | — | |
| 49 | OGS | One Gas INC | 股票-公用事业 | — | — | -73.45% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -30.29% |