CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1604 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 | TALO | Talos Energy INC | 股票-其他 | — | — | -2.38% | |
| 2 | 8LP1 | Vital Energy INC | 股票-其他 | — | — | -0.15% | |
| 3 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -4.04% | |
| 4 | AMSF | Amerisafe INC | 股票-其他 | — | — | -2.92% | |
| 5 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | +18.19% | |
| 6 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -6.03% | |
| 7 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | — | |
| 8 | PAYO | Payoneer Global INC | 股票-其他 | — | — | — | |
| 9 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | — | |
| 10 | IVR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 11 | CRK | Comstock Resources INC | 股票-其他 | — | — | +1.34% | |
| 12 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -25.32% | |
| 13 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | +12.32% | |
| 14 | ATNI | Atn International INC | 股票-其他 | — | — | -3.41% | |
| 15 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 16 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -20.53% | |
| 17 | VTOL | Bristow Group INC | 股票-其他 | — | — | -1.12% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | APG | Api Group CORP | 股票-工业 | — | — | — | |
| 20 | OSPN | Onespan INC | 股票-其他 | — | — | -0.16% | |
| 21 | PRK | Park National CORP | 股票-其他 | — | — | -7.58% | |
| 22 | CLB | Core Laboratories INC | 股票-其他 | — | — | — | |
| 23 | RPTUSD | Rpt Realty | 股票-其他 | — | — | -0.74% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 25 | BKU | Bankunited INC | 股票-其他 | — | — | -6.01% | |
| 26 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | — | |
| 27 | BANF | Bancfirst CORP | 股票-其他 | — | — | -7.36% | |
| 28 | FBK | Fb Financial CORP | 股票-其他 | — | — | -2.38% | |
| 29 | JOE | St Joe Co/the | 股票-其他 | — | — | -4.04% | |
| 30 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -6.30% | |
| 31 | ZYXIQ | Zynex INC | 股票-其他 | — | — | +3.98% | |
| 32 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | — | |
| 33 | SPNT | SiriusPoint Ltd. | 股票-其他 | — | — | +107.49% | |
| 34 | BIRD | Smartbird, Inc | 股票-其他 | — | — | — | |
| 35 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | — | |
| 36 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 37 | ATEN | A10 Networks INC | 股票-其他 | — | — | — | |
| 38 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 39 | EFT | Techtarget | 股票-其他 | — | — | +14.17% | |
| 40 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -0.68% | |
| 41 | POWL | Powell Industries INC | 股票-工业 | — | — | +2.98% | |
| 42 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +7.92% | |
| 43 | EHABUSD | Enhabit INC | 股票-其他 | — | — | -8.93% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 45 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -1.49% | |
| 46 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | -28.74% | |
| 47 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | -0.65% | |
| 48 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +19.88% | |
| 49 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -2.54% | |
| 50 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -0.79% |