CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1628 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 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | -6.46% | |
| 2 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -11.77% | |
| 3 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | +14.02% | |
| 4 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | -6.22% | |
| 5 | NSA | National Storage Affiliates | 股票-房地产 | 0.01% | — | +13.27% | |
| 6 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.01% | — | — | |
| 7 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -2.69% | |
| 8 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | +22.39% | |
| 9 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | -2.78% | |
| 10 | GFF | Griffon CORP | 股票-工业 | 0.01% | — | +3.95% | |
| 11 | SAFE1USD | Safehold INC | 股票-其他 | 0.01% | — | -1.17% | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -0.76% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | -6.01% | |
| 14 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | +136.40% | |
| 15 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -2.16% | |
| 16 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -0.73% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +5.56% | |
| 18 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | -2.32% | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +106.31% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | +141.21% | |
| 21 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -8.67% | |
| 22 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 23 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -1.16% | |
| 24 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -5.01% | |
| 25 | DLX | Deluxe CORP | 股票-其他 | — | — | +22.81% | |
| 26 | ATI | Ati INC | 股票-工业 | — | — | +21.77% | |
| 27 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -40.22% | |
| 28 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | +2.61% | |
| 29 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +4.14% | |
| 30 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -2.80% | |
| 31 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +12.89% | |
| 32 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -2.02% | |
| 33 | OC | Owens Corning | 股票-工业 | — | — | — | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原材料 | — | — | +17.94% | |
| 35 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | -1.80% | |
| 36 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | — | |
| 37 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -2.28% | |
| 38 | PRA | Proassurance CORP | 股票-其他 | — | — | -2.10% | |
| 39 | SXI | Standex International CORP | 股票-其他 | — | — | -8.33% | |
| 40 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -2.17% | |
| 41 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -6.45% | |
| 42 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -2.68% | |
| 43 | ODP1 | Odp Corp/the | 股票-其他 | — | — | — | |
| 44 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +65.79% | |
| 45 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -1.48% | |
| 46 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +3066.67% | |
| 47 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -28.53% | |
| 48 | CTS | Cts CORP | 股票-其他 | — | — | -5.40% | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | +25.00% | |
| 50 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -7.23% |