CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4097 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 | BKU | Bankunited INC | 股票-其他 | — | — | -38.98% | |
| 2 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -12.53% | |
| 3 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | -7.58% | |
| 4 | EIG | Employers Holdings INC | 股票-其他 | — | — | +2.04% | |
| 5 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | -79.32% | |
| 6 | ✓ | Chemtura CORP | 股票-其他 | — | — | -7.99% | |
| 7 | VVV | Valvoline INC | 股票-周期性消费 | — | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | — | — | +7.87% | |
| 9 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +0.16% | |
| 10 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +0.37% | |
| 11 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +425.41% | |
| 12 | CALX | Calix INC | 股票-科技 | — | — | +40.09% | |
| 13 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | +5.58% | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | -48.94% | |
| 15 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +5.89% | |
| 16 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -34.59% | |
| 17 | ENOV | Enovis Corporation | 股票-其他 | — | — | +16.96% | |
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -83.35% | |
| 19 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | -16.55% | |
| 20 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | +243.57% | |
| 21 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +231.36% | |
| 22 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +37.57% | |
| 23 | ✓ | Aep Industries INC | 股票-其他 | — | — | +13.37% | |
| 24 | IEX | Idex CORP | 股票-工业 | — | — | -23.69% | |
| 25 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +170.95% | |
| 26 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | -19.64% | |
| 27 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +11.15% | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -30.13% | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +30.65% | |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | — | — | — | |
| 31 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | -63.27% | |
| 32 | I8R | Irobot CORP | 股票-其他 | — | — | -4.20% | |
| 33 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | — | — | +520.30% | |
| 35 | HZN1USD | Horizon Global CORP | 股票-其他 | — | — | +2.34% | |
| 36 | ✓ | Isle Of Capri Casinos | 股票-其他 | — | — | +102.27% | |
| 37 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | -82.30% | |
| 38 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | -0.71% | |
| 39 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -11.30% | |
| 40 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | +3.50% | |
| 41 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | +49.27% | |
| 42 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | — | — | — | |
| 43 | ✓ | Supervalu INC | 股票-其他 | — | — | -16.54% | |
| 44 | ✓ | Rait Financial Trust | 股票-其他 | — | — | -55.86% | |
| 45 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -44.52% | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 47 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | — | — | — | |
| 48 | ASTE | Astec Industries INC | 股票-其他 | — | — | -30.29% | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | — | |
| 50 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | — | — | +88.33% |