CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 3567 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 | WWD | Woodward INC | 股票-工业 | — | — | +14.82% | |
| 2 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -13.97% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | -1.63% | |
| 4 | BMI | Badger Meter INC | 股票-科技 | — | — | +45.61% | |
| 5 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -18.59% | |
| 6 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +39.99% | |
| 7 | P5Y | Brf Sa-adr | 股票-其他 | — | — | +64.99% | |
| 8 | QLYS | Qualys INC | 股票-科技 | — | — | -33.95% | |
| 9 | POWI | Power Integrations INC | 股票-科技 | — | — | -18.11% | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +1.53% | |
| 11 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | -7.32% | |
| 12 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | — | — | -25.79% | |
| 13 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +0.92% | |
| 14 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | -8.96% | |
| 15 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | +11.49% | |
| 16 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | — | — | — | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +85.16% | |
| 18 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -4.80% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | — | — | -13.41% | |
| 20 | IBP | Installed Building Products | 股票-周期性消费 | — | — | +76.28% | |
| 21 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | — | — | -17.87% | |
| 22 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -9.80% | |
| 23 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 24 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -3.24% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +2.92% | |
| 26 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | -50.36% | |
| 27 | PTC | Ptc INC | 股票-科技 | — | — | -15.41% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -29.37% | |
| 29 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | -14.48% | |
| 30 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +112.87% | |
| 31 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | — | — | -11.16% | |
| 32 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | — | — | -29.74% | |
| 33 | SAIA | Saia INC | 股票-工业 | — | — | -7.85% | |
| 34 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | — | |
| 35 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | -16.93% | |
| 36 | JJN | Ipath Series B Bloomberg Nic | ETF-其他 | — | — | — | |
| 37 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -26.49% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | -83.18% | |
| 39 | MKSI | Mks INC | 股票-科技 | — | — | +1914.68% | |
| 40 | 8IN | Syneos Health INC | 股票-其他 | — | — | -14.49% | |
| 41 | OGS | One Gas INC | 股票-公用事业 | — | — | -23.87% | |
| 42 | CLGX | Corelogic INC | 股票-其他 | — | — | +14.17% | |
| 43 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -22.99% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -10.39% | |
| 45 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | -14.73% | |
| 46 | YRI | Yamana Gold INC | 股票-其他 | — | — | -34.71% | |
| 47 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -45.66% | |
| 49 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通信服务 | — | — | -34.62% | |
| 50 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -2.76% |