CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 87 大持股（共 887 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 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | -3.56% | |
| 2 | ✓ | Gfi Group INC | 股票-其他 | — | — | -3.62% | |
| 3 | BPOP | Popular INC | 股票-金融 | — | — | -3.63% | |
| 4 | ✓ | Supervalu INC | 股票-其他 | — | — | -3.62% | |
| 5 | ✓ | American Railcar Industries | 股票-其他 | — | — | — | |
| 6 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -3.66% | |
| 7 | ✓ | Tivo INC | 股票-其他 | — | — | -3.61% | |
| 8 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -3.60% | |
| 9 | FNSR | Finisar Corporation | 股票-其他 | — | — | -18.00% | |
| 10 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +6.01% | |
| 11 | ✓ | Avg Technologies N V | 股票-其他 | — | — | — | |
| 12 | DCO | Ducommun INC | 股票-其他 | — | — | +5.78% | |
| 13 | ✓ | Chiquita Brands Intl INC | 股票-其他 | — | — | -3.62% | |
| 14 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -4.41% | |
| 15 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 16 | ✓ | Tornier NV | 股票-其他 | — | — | -3.63% | |
| 17 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | -3.62% | |
| 18 | CCI | Crown Castle Inc. | 股票-房地产 | — | — | +178.03% | |
| 19 | JAKKEUR | Jakks Pacific INC | 股票-其他 | — | — | — | |
| 20 | QUAD | Quad Graphics INC | 股票-其他 | — | — | -3.65% | |
| 21 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | +26.83% | |
| 22 | IVCUSD | Invacare CORP | 股票-其他 | — | — | -3.63% | |
| 23 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | -3.62% | |
| 24 | UCB | United Community Banks/ga | 股票-金融 | — | — | -3.63% | |
| 25 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -26.80% | |
| 26 | AWR | American States Water Co | 股票-公用事业 | — | — | -3.63% | |
| 27 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -3.53% | |
| 28 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -33.51% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | — | — | -5.26% | |
| 31 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +8.65% | |
| 33 | ✓ | Photomedex INC | 股票-其他 | — | — | -3.61% | |
| 34 | BA | Boeing Co/the | 股票-工业 | — | -0.10% | +2.21% | |
| 35 | ✓ | Schulman A INC | 股票-其他 | — | — | -3.63% | |
| 36 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 37 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | -3.60% | |
| 38 | VOXXGUSD | Voxx International CORP | 股票-其他 | — | — | -3.62% | |
| 39 | ACHR | Archer Aviation Inc. | 股票-工业 | — | — | -3.61% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -3.64% | |
| 41 | RFPUSD | Resolute Forest Products | 股票-其他 | — | — | -3.60% | |
| 42 | ✓ | Aol INC | 股票-其他 | — | — | -3.67% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | +0.33% | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -88.01% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +2.55% | |
| 46 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | — | |
| 47 | AAPL | Apple Inc. | 股票-科技 | — | — | +20.40% | |
| 48 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | +65.71% | |
| 49 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -3.61% | |
| 50 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | — |