CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1499 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 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 2 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -1.22% | |
| 3 | STMP | Stamps.com INC | 股票-其他 | — | — | -0.36% | |
| 4 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -1.81% | |
| 5 | ✓ | Calavo Growers INC | 股票-其他 | — | — | -1.16% | |
| 6 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | -0.32% | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 8 | ✓ | Navigators Group INC | 股票-其他 | — | — | -1.01% | |
| 9 | ✓ | Quality Sys INC | 股票-其他 | — | — | -3.17% | |
| 10 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -2.51% | |
| 11 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | -3.23% | |
| 12 | UCB | United Community Banks/ga | 股票-金融 | — | — | -2.04% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 14 | WAGE | Wageworks INC | 股票-其他 | — | — | -2.49% | |
| 15 | SKYW | Skywest INC | 股票-工业 | — | — | -6.42% | |
| 16 | ICUI | Icu Medical INC | 股票-其他 | — | — | -1.02% | |
| 17 | IONQ | IonQ, Inc. | 股票-科技 | — | — | -0.79% | |
| 18 | MNRO | Monro INC | 股票-其他 | — | — | -2.55% | |
| 19 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -1.56% | |
| 20 | AZTA | Azenta INC | 股票-其他 | — | — | -1.31% | |
| 21 | ZEPP | Zepp Health Corporation | 股票-其他 | — | — | -1.22% | |
| 22 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | -0.57% | |
| 23 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -0.99% | |
| 24 | ✓ | Newport CORP Com | 股票-其他 | — | — | -1.20% | |
| 25 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -1.12% | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -2.10% | |
| 27 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | -1.09% | |
| 28 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -1.53% | |
| 29 | KOP | Koppers Holdings INC | 股票-其他 | — | — | -5.41% | |
| 30 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -1.06% | |
| 31 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -1.29% | |
| 32 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | -1.61% | |
| 33 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 34 | UFCS | United Fire Group INC | 股票-其他 | — | — | -1.11% | |
| 35 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 36 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | — | |
| 37 | FSS | Federal Signal CORP | 股票-工业 | — | — | -1.47% | |
| 38 | RGSUSD | Regis CORP | 股票-其他 | — | — | -4.66% | |
| 39 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -2.34% | |
| 40 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +3.00% | |
| 41 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 42 | GFF | Griffon CORP | 股票-工业 | — | — | -2.82% | |
| 43 | LXU | Lsb Industries INC | 股票-其他 | — | — | -2.58% | |
| 44 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | -1.11% | |
| 45 | ✓ | USA Mobility INC Com | 股票-其他 | — | — | -1.05% | |
| 46 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -2.46% | |
| 47 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -1.71% | |
| 48 | I8R | Irobot CORP | 股票-其他 | — | — | -1.63% | |
| 49 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | — | |
| 50 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — |