CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | +62.96% | |
| 2 | CRZBY | Commerzbank Ag-spons Adr | 股票-其他 | — | — | -41.83% | |
| 3 | REPYY | Repsol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 4 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -67.37% | |
| 5 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 6 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | — | |
| 7 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | -29.88% | |
| 8 | ✓ | Royal Financial INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | IGOV | Ishares International Treasu | ETF-其他 | — | — | -1.23% | |
| 11 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | — | |
| 12 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | — | |
| 13 | ✓ | Uil Holdings Corporation | 股票-其他 | — | — | — | |
| 14 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | — | |
| 15 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -12.17% | |
| 17 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 18 | ARMK | Aramark | 股票-工业 | — | — | — | |
| 19 | ✓ | Asgn | 股票-其他 | — | — | +41.88% | |
| 20 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 21 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | +6.81% | |
| 22 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 23 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | — | |
| 24 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 25 | ✓ | Essendant INC | 股票-其他 | — | — | — | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 27 | SCMWY | Swisscom Ag-sponsored Adr | 股票-其他 | — | — | -98.80% | |
| 28 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | — | |
| 29 | ✓ | Vivus INC | 股票-其他 | — | — | — | |
| 30 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 31 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | — | |
| 32 | ✓ | Exco Resources INC | 股票-其他 | — | — | — | |
| 33 | KNYJY | Kone Oyj-b-unsponsored Adr | 股票-其他 | — | — | — | |
| 34 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | — | |
| 35 | ✓ | Oriflame Cosmetics | 股票-其他 | — | — | — | |
| 36 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | — | |
| 37 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | -78.95% | |
| 38 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Vince Holding CORP | 股票-其他 | — | — | — | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +24.00% | |
| 41 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | — | |
| 42 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Ply Gem Hldgs INC | 股票-其他 | — | — | — | |
| 44 | SBAC | SBA Communications Corporation | 股票-房地产 | — | — | -75.00% | |
| 45 | ✓ | Zs Pharma INC | 股票-其他 | — | — | — | |
| 46 | PRFTUSD | Perficient INC | 股票-其他 | — | — | +91.25% | |
| 47 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | -32.37% | |
| 48 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 49 | IDA | Idacorp INC | 股票-公用事业 | — | — | +37.50% | |
| 50 | JHX | James Hardie Industries plc | 股票-其他 | — | — | — |