CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3710 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 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | +6.99% | |
| 2 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -4.70% | |
| 3 | WLK | Westlake Corporation | 股票-原材料 | — | — | +6.89% | |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | +26.96% | |
| 5 | NPEUR | Neenah INC | 股票-其他 | — | — | +17.69% | |
| 6 | PRK | Park National CORP | 股票-其他 | — | — | +6.63% | |
| 7 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -4.61% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -4.35% | |
| 9 | GU9 | Guess? INC | 股票-其他 | — | — | +7.17% | |
| 10 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +7.64% | |
| 11 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | +8.02% | |
| 12 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | -0.11% | |
| 13 | KN | Knowles CORP | 股票-其他 | — | — | -85.03% | |
| 14 | ARDX | Ardelyx INC | 股票-其他 | — | — | +3.63% | |
| 15 | ✓ | Beneficial Bancorp INC | 股票-其他 | — | — | +7.77% | |
| 16 | ✓ | Tahoe Res INC | 股票-其他 | — | — | -6.35% | |
| 17 | KBH | Kb Home | 股票-周期性消费 | — | — | +1.00% | |
| 18 | ✓ | General Cable INC Com | 股票-其他 | — | — | -2.60% | |
| 19 | ✓ | 股票-其他 | — | — | -35.18% | ||
| 20 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | +6.54% | |
| 21 | MBI | Mbia INC | 股票-其他 | — | — | -1.59% | |
| 22 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | — | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +7.43% | |
| 24 | SRJ | Spartannash Co | 股票-其他 | — | — | +8.45% | |
| 25 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | +93.17% | |
| 26 | AAON | Aaon INC | 股票-工业 | — | — | +7.60% | |
| 27 | UNP | Union Pacific Corporation | 股票-工业 | — | — | +7.60% | |
| 28 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -94.86% | |
| 29 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | — | — | +8.21% | |
| 30 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | +369.64% | |
| 31 | ✓ | Lifelock INC Com | 股票-其他 | — | — | -10.46% | |
| 32 | ✓ | Qlogic CORP | 股票-其他 | — | — | +4.35% | |
| 33 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | +8.56% | |
| 34 | XEADX | Allspring Income Opport | 股票-其他 | — | — | -49.96% | |
| 35 | DCO | Ducommun INC | 股票-其他 | — | — | +1.53% | |
| 36 | OTTR | Otter Tail CORP | 股票-工业 | — | — | +7.35% | |
| 37 | WSBC | Wesbanco INC | 股票-其他 | — | — | +6.71% | |
| 38 | HEI | Heico CORP | 股票-工业 | — | — | -2.82% | |
| 39 | MEI | Methode Electronics INC | 股票-其他 | — | — | +6.81% | |
| 40 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | -81.55% | |
| 41 | ROG | Rogers CORP | 股票-其他 | — | — | +7.40% | |
| 42 | RP | Realpage INC | 股票-其他 | — | — | +7.98% | |
| 43 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | — | — | +9.62% | |
| 44 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +7.71% | |
| 45 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -3.95% | |
| 46 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +7.25% | |
| 47 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | -0.36% | |
| 48 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | -25.48% | |
| 49 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | +138.42% | |
| 50 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +6.32% |