CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1600 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 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | — | |
| 2 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | +11.29% | |
| 3 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | -0.03% | |
| 4 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -6.68% | |
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +0.66% | |
| 6 | ✓ | Ensco Rowan Pl-a | 股票-其他 | 0.01% | — | — | |
| 7 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | -2.81% | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +28.91% | |
| 9 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 10 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | -0.13% | |
| 11 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 12 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | -3.06% | |
| 13 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | — | |
| 14 | SRCIEUR | Src Energy INC | 股票-其他 | 0.01% | — | +0.08% | |
| 15 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 16 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -14.12% | |
| 17 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | -6.81% | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | +20.10% | |
| 19 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.01% | — | -0.19% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -0.40% | |
| 21 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | -2.84% | |
| 22 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 23 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | CAL | Caleres INC | 股票-其他 | 0.01% | — | -5.00% | |
| 25 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | +2.85% | |
| 26 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -22.22% | |
| 27 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | -3.98% | |
| 28 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 30 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 31 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | — | |
| 32 | MTSC | Mts Systems CORP | 股票-其他 | 0.01% | — | — | |
| 33 | GCO | Genesco INC | 股票-其他 | 0.01% | — | -6.12% | |
| 34 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | — | |
| 35 | RH | Rh | 股票-周期性消费 | 0.01% | — | -19.02% | |
| 36 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | — | |
| 37 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | -0.20% | |
| 38 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.01% | — | -14.25% | |
| 39 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | -0.24% | |
| 40 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | -2.52% | |
| 41 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -2.82% | |
| 42 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 43 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +34.67% | |
| 44 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | +0.07% | |
| 45 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | +1.82% | |
| 46 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 47 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | +0.08% | |
| 48 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +415.86% | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -9.05% | |
| 50 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | — |