CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 3205 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 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -17.09% | |
| 2 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | -21.29% | |
| 3 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | — | — | — | |
| 4 | WJRYY | West Japan Railway-unsp Adr | 股票-其他 | — | — | — | |
| 5 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | -20.81% | |
| 6 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -12.44% | |
| 7 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | +125.37% | |
| 8 | GE V0 PERP D | General Electric Co | 股票-工业 | — | — | — | |
| 9 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 11 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +45.69% | |
| 12 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | -95.00% | |
| 13 | BC | Brunswick CORP | 股票-周期性消费 | — | — | -68.94% | |
| 14 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | +67.11% | |
| 15 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | — | |
| 16 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +39.01% | |
| 17 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | -75.83% | |
| 18 | ATNI | Atn International INC | 股票-其他 | — | — | +11.25% | |
| 19 | KBH | Kb Home | 股票-周期性消费 | — | — | -13.04% | |
| 20 | POAHY | Porsche Automobil-unsp Adr | 股票-其他 | — | — | — | |
| 21 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 22 | KEMUSD | Kemet CORP | 股票-其他 | — | — | +75.68% | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +93.95% | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 25 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -69.59% | |
| 26 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 27 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +29.44% | |
| 28 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +38.46% | |
| 29 | DENN | Denny's CORP | 股票-其他 | — | — | -53.69% | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | +40.20% | |
| 31 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | -17.16% | |
| 32 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +1.06% | |
| 33 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | — | — | -34.21% | |
| 34 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +16.57% | |
| 35 | PKE | Park Aerospace CORP | 股票-其他 | — | — | — | |
| 36 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | +21.11% | |
| 37 | KRAUSD | Kraton CORP | 股票-其他 | — | — | +40.63% | |
| 38 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | — | |
| 39 | JPXGY | Japan Exchange Group Inc-adr | 股票-其他 | — | — | +82.09% | |
| 40 | ✓ | Flutter Entmt Plc Unsponsored Ads | 股票-其他 | — | — | — | |
| 41 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +40.87% | |
| 42 | LZEMX | Lazard Emerg Mkt Eqy-inst | 股票-其他 | — | — | -2.02% | |
| 43 | OGS | One Gas INC | 股票-公用事业 | — | — | — | |
| 44 | TILE | Interface INC | 股票-其他 | — | — | +14.58% | |
| 45 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 46 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | -96.52% | |
| 47 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | +83.33% | |
| 48 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | +98.39% | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -26.30% | |
| 50 | NSP | Insperity INC | 股票-其他 | — | — | — |