CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2618 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 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -56.78% | |
| 2 | MEIPUSD | Lite Strategy INC | 股票-其他 | — | — | +49.13% | |
| 3 | ✓ | Jive Software INC | 股票-其他 | — | — | -27.39% | |
| 4 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | -42.13% | |
| 5 | ABR | Arbor Realty Trust INC | 股票-房地产 | — | — | +2.84% | |
| 6 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -39.50% | |
| 7 | ✓ | 股票-其他 | — | — | +1851.85% | ||
| 8 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | -15.56% | |
| 9 | FLS | Flowserve CORP | 股票-工业 | — | — | -25.03% | |
| 10 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | +317.70% | |
| 11 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -0.34% | |
| 12 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | +40.64% | |
| 13 | ✓ | Marin Software INC | 股票-其他 | — | — | +7.91% | |
| 14 | TEX 4 06-01-15 | Terex CORP | 股票-工业 | — | — | — | |
| 15 | STAG | Stag Industrial INC | 股票-房地产 | — | — | -1.08% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -32.19% | |
| 17 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | +248.14% | |
| 18 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -3.34% | |
| 20 | HB6 | Hibbett INC | 股票-其他 | — | — | +5.21% | |
| 21 | MXL | Maxlinear INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | — | — | -13.75% | |
| 23 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +20.12% | |
| 24 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -7.71% | |
| 25 | ✓ | Istar INC | 股票-其他 | — | — | +17.12% | |
| 26 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -6.69% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | +51.27% | |
| 28 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | -2.36% | |
| 29 | ✓ | Derma Sciences INC | 股票-其他 | — | — | +1.08% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | — | — | +5.64% | |
| 31 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | — | |
| 32 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -46.21% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +18.90% | |
| 35 | ✓ | Tibco Software INC | 股票-其他 | — | — | -39.42% | |
| 36 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | +0.00% | |
| 37 | ✓ | Cardtronics INC | 股票-其他 | — | — | -49.26% | |
| 38 | ✓ | Cempra INC | 股票-其他 | — | — | -2.35% | |
| 39 | ✓ | Investors Bancorp INC | 股票-其他 | — | — | +0.70% | |
| 40 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +3.59% | |
| 41 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | — | — | -46.49% | |
| 42 | AEBA | Allete INC | 股票-其他 | — | — | +281.43% | |
| 43 | XYL | Xylem INC | 股票-工业 | — | — | -57.67% | |
| 44 | HY | Hyster-yale INC | 股票-其他 | — | — | -13.21% | |
| 45 | IMAX | Imax CORP | 股票-其他 | — | — | +17.15% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -79.10% | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -50.00% | |
| 48 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +9.63% | |
| 49 | D | Dominion Energy, Inc. | 股票-公用事业 | — | — | -7.14% | |
| 50 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | — |