CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 36 大持股（共 836 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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -37.80% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | +4.85% | ||
| 4 | HPQ | Hp INC | 股票-科技 | — | — | +0.30% | |
| 5 | ✓ | Schulman A INC | 股票-其他 | — | — | -3.75% | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +55.15% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -5.98% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | — | |
| 9 | VOXXGUSD | Voxx International CORP | 股票-其他 | — | — | -3.75% | |
| 10 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -96.35% | |
| 11 | ABM | Abm Industries INC | 股票-其他 | — | — | -3.74% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +4.87% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | -3.77% | |
| 14 | ✓ | Heartware Intl INC | 股票-其他 | — | — | — | |
| 15 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 16 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -3.74% | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -42.29% | |
| 18 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | -3.46% | |
| 19 | ✓ | Cree INC | 股票-其他 | — | — | -57.91% | |
| 20 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +27.70% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 22 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | -23.38% | |
| 23 | UFS | Domtar CORP | 股票-其他 | — | — | +3.00% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 25 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | -3.74% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | +0.16% | — | |
| 27 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -3.75% | |
| 28 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 29 | LRNUSD | Stride INC | 股票-其他 | — | — | -3.74% | |
| 30 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | — | |
| 31 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Ruby Tuesday INC | 股票-其他 | — | — | -3.75% | |
| 34 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -99.79% |