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 | XNCR | Xencor INC | 股票-其他 | — | — | -47.88% | |
| 2 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | -28.00% | |
| 3 | AAT | American Assets Trust INC | 股票-其他 | — | — | -11.20% | |
| 4 | STAA | Staar Surgical Co | 股票-其他 | — | — | -33.83% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -3.83% | |
| 6 | ATMP | Ipath Select Mlp Etn | ETF-其他 | — | — | -58.02% | |
| 7 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | -14.01% | |
| 8 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | -2.34% | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -30.18% | |
| 10 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -38.76% | |
| 11 | AEBA | Allete INC | 股票-其他 | — | — | +14.62% | |
| 12 | CNST | Constellation Pharmaceutical | 股票-其他 | — | — | -3.75% | |
| 13 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -42.39% | |
| 14 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +78.16% | |
| 15 | MNRO | Monro INC | 股票-其他 | — | — | +8.90% | |
| 16 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | — | |
| 17 | ✓ | Luminex CORP | 股票-其他 | — | — | -4.70% | |
| 18 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -39.27% | |
| 19 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -7.93% | |
| 20 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -5.37% | |
| 21 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -13.93% | |
| 22 | UCB | United Community Banks/ga | 股票-金融 | — | — | -1.40% | |
| 23 | HQY | Healthequity INC | 股票-医疗保健 | — | — | -58.09% | |
| 24 | OZK | Bank Ozk | 股票-金融 | — | — | -60.10% | |
| 25 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | -13.89% | |
| 26 | STAG | Stag Industrial INC | 股票-房地产 | — | — | -60.47% | |
| 27 | REG | Regency Centers CORP | 股票-房地产 | — | — | +16.79% | |
| 28 | VICR | Vicor CORP | 股票-科技 | — | — | -7.54% | |
| 29 | FAF | First American Financial | 股票-金融 | — | — | +174.06% | |
| 30 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -11.21% | |
| 31 | PLUS | Eplus INC | 股票-其他 | — | — | -14.61% | |
| 32 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | -19.32% | |
| 33 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -51.17% | |
| 34 | PRI | Primerica INC | 股票-金融 | — | — | +65.59% | |
| 35 | BUSD | Barnes Group INC | 股票-其他 | — | — | -44.37% | |
| 36 | MED | Medifast INC | 股票-其他 | — | — | -1.98% | |
| 37 | GNL | Global Net Lease INC | 股票-房地产 | — | — | -24.53% | |
| 38 | APPS | Digital Turbine INC | 股票-其他 | — | — | +30.18% | |
| 39 | TU | Telus CORP | 股票-其他 | — | — | +4.08% | |
| 40 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -31.49% | |
| 41 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -7.83% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | -6.13% | |
| 43 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | +56.86% | |
| 44 | BCC | Boise Cascade Co | 股票-原材料 | — | — | -21.74% | |
| 45 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -15.36% | |
| 46 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | -56.48% | |
| 47 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -9.12% | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | -74.44% | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -32.30% | |
| 50 | SRJ | Spartannash Co | 股票-其他 | — | — | -8.92% |