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 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -3.16% | |
| 2 | PETS | Petmed Express INC | 股票-其他 | — | — | -21.10% | |
| 3 | RNST | Renasant CORP | 股票-其他 | — | — | +147.06% | |
| 4 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | -12.79% | |
| 5 | SLM | Slm CORP | 股票-金融 | — | — | -76.14% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +598.56% | |
| 7 | RPTUSD | Rpt Realty | 股票-其他 | — | — | -9.92% | |
| 8 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | -12.74% | |
| 9 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -23.63% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -36.88% | |
| 11 | ✓ | Calavo Growers INC | 股票-其他 | — | — | -10.31% | |
| 12 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -1.45% | |
| 13 | BANR | Banner Corporation | 股票-其他 | — | — | +2.84% | |
| 14 | AIR | Aar CORP | 股票-工业 | — | — | -11.85% | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -8.27% | |
| 16 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | +1241.61% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | -25.28% | |
| 18 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | -18.98% | |
| 19 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | +20.16% | |
| 20 | AR | Antero Resources CORP | 股票-能源 | — | — | +167.85% | |
| 21 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -14.81% | |
| 22 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | -2.59% | |
| 23 | WSBC | Wesbanco INC | 股票-其他 | — | — | -14.01% | |
| 24 | TKR | Timken Co | 股票-工业 | — | — | -31.69% | |
| 25 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +63.39% | |
| 26 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -9.17% | |
| 27 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | -4.81% | |
| 28 | EVR | Evercore INC - A | 股票-金融 | — | — | +146.10% | |
| 29 | SXI | Standex International CORP | 股票-其他 | — | — | -12.70% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -74.88% | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -59.63% | |
| 33 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +24.08% | |
| 34 | NSP | Insperity INC | 股票-其他 | — | — | -0.49% | |
| 35 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -24.50% | |
| 36 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | -6.77% | |
| 37 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +41.05% | |
| 38 | ✓ | 股票-其他 | — | — | -51.73% | ||
| 39 | GCPEUR | Gcp Applied Technologies | 股票-其他 | — | — | -7.49% | |
| 40 | GU9 | Guess? INC | 股票-其他 | — | — | -12.62% | |
| 41 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | -54.11% | |
| 42 | OTTR | Otter Tail CORP | 股票-工业 | — | — | -5.76% | |
| 43 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | — | — | -13.11% | |
| 44 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | — | — | +32.98% | |
| 45 | CRON | Cronos Group INC | 股票-其他 | — | — | -37.97% | |
| 46 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -52.77% | |
| 47 | COHU | Cohu INC | 股票-其他 | — | — | -7.92% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | — | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -55.73% | |
| 50 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -35.25% |