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 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | -0.57% | |
| 2 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | +0.89% | |
| 3 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -0.98% | |
| 4 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -0.48% | |
| 5 | NX | Quanex Building Products | 股票-其他 | — | — | — | |
| 6 | LDLEUR | Lydall INC | 股票-其他 | — | — | +4.47% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 8 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +15.88% | |
| 9 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -0.20% | |
| 10 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | +38.54% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | +1.35% | |
| 12 | IONQ | IonQ, Inc. | 股票-科技 | — | — | — | |
| 13 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | — | |
| 14 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 15 | ICUI | Icu Medical INC | 股票-其他 | — | — | -2.40% | |
| 16 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 17 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | -6.46% | |
| 19 | ✓ | Quality Sys INC | 股票-其他 | — | — | — | |
| 20 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -1.64% | |
| 21 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | — | |
| 22 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -16.45% | |
| 23 | AZTA | Azenta INC | 股票-其他 | — | — | -0.44% | |
| 24 | ✓ | Ultratech INC Com | 股票-其他 | — | — | — | |
| 25 | ZEPP | Zepp Health Corporation | 股票-其他 | — | — | -1.86% | |
| 26 | UEIC | Universal Electronics INC | 股票-其他 | — | — | -0.29% | |
| 27 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | — | |
| 28 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -0.28% | |
| 29 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | -0.80% | |
| 31 | SKYW | Skywest INC | 股票-工业 | — | — | -0.51% | |
| 32 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 33 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | — | — | -3.30% | |
| 35 | MNRO | Monro INC | 股票-其他 | — | — | — | |
| 36 | GFF | Griffon CORP | 股票-工业 | — | — | — | |
| 37 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Swift Energy Co Com | 股票-其他 | — | — | -0.32% | |
| 39 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 40 | HZO | Marinemax INC | 股票-其他 | — | — | -2.08% | |
| 41 | UFCS | United Fire Group INC | 股票-其他 | — | — | -0.56% | |
| 42 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 43 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | — | |
| 44 | ✓ | Rosetta Resources INC | 股票-其他 | — | — | +24.23% | |
| 45 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | — | |
| 46 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 47 | ✓ | Ruby Tuesday INC | 股票-其他 | — | — | — | |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Newport CORP Com | 股票-其他 | — | — | — | |
| 50 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | — |