CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1616 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 | HTLD | Heartland Express INC | 股票-其他 | — | — | -37.26% | |
| 2 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | — | |
| 3 | SABR | Sabre CORP | 股票-科技 | — | — | -14.19% | |
| 4 | PRK | Park National CORP | 股票-其他 | — | — | -16.20% | |
| 5 | VSTS | Vestis CORP | 股票-其他 | — | — | -6.13% | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | — | — | -53.77% | |
| 7 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -6.41% | |
| 8 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | -21.43% | |
| 9 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | — | — | — | |
| 10 | NWS | News CORP - Class B | 股票-通信服务 | — | — | +217.26% | |
| 11 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | — | — | -22.38% | |
| 12 | COMP | Compass INC - Class A | 股票-房地产 | — | — | +38.05% | |
| 13 | EMBC | Embecta CORP | 股票-医疗保健 | — | — | -34.31% | |
| 14 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | -5.01% | |
| 15 | PLUS | Eplus INC | 股票-其他 | — | — | -45.18% | |
| 16 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | +53.72% | |
| 17 | ACT | Enact Holdings INC | 股票-其他 | — | — | -9.22% | |
| 18 | LAUR | Laureate Education INC | 股票-其他 | — | — | — | |
| 19 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -39.90% | |
| 20 | MTUS | Metallus INC | 股票-其他 | — | — | -48.24% | |
| 21 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -12.20% | |
| 22 | CVI | Cvr Energy INC | 股票-其他 | — | — | +13.13% | |
| 23 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | — | |
| 24 | BANF | Bancfirst CORP | 股票-其他 | — | — | -15.20% | |
| 25 | ✓ | Csg Systems International In | 股票-其他 | — | — | -88.70% | |
| 26 | SAFE | Safehold INC | 股票-其他 | — | — | -39.65% | |
| 27 | CABO | Cable One INC | 股票-通信服务 | — | — | -34.15% | |
| 28 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 29 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -73.90% | |
| 30 | FBNC | First Bancorp/nc | 股票-其他 | — | — | -33.06% | |
| 31 | ALG | Alamo Group INC | 股票-其他 | — | — | -38.13% | |
| 32 | ENOV | Enovis CORP | 股票-其他 | — | — | -10.58% | |
| 33 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | -36.82% | |
| 34 | FWRD | Forward Air CORP | 股票-其他 | — | — | -34.90% | |
| 35 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -13.24% | |
| 36 | CERT | Certara INC | 股票-其他 | — | — | -6.30% | |
| 37 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | +14.20% | |
| 38 | AGNT | Agnt INC | 股票-其他 | — | — | -5.07% | |
| 39 | SONO | Sonos INC | 股票-其他 | — | — | -14.03% | |
| 40 | TNC | Tennant Co | 股票-其他 | — | — | -33.76% | |
| 41 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | -8.44% | |
| 42 | BNL | Broadstone Net Lease INC | 股票-房地产 | — | — | +1.62% | |
| 43 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -49.92% | |
| 44 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | -19.49% | |
| 45 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | -25.60% | |
| 46 | TPC | Tutor Perini CORP | 股票-其他 | — | — | — | |
| 47 | GPOR | Gulfport Energy CORP | 股票-其他 | — | — | — | |
| 48 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | -12.09% | |
| 49 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | -10.09% | |
| 50 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -13.93% |