CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 45 大持股（共 845 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 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +2.96% | |
| 2 | ✓ | Netshoes Cayman LTD | 股票-其他 | — | — | — | |
| 3 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -72.41% | |
| 4 | WAGE | Wageworks INC | 股票-其他 | — | — | +2.97% | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -18.94% | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | +2.97% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | — | — | +4.70% | |
| 8 | WRLD | World Acceptance CORP | 股票-其他 | — | — | +2.97% | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | — | |
| 10 | ATRC | Atricure INC | 股票-其他 | — | — | +8.78% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +3.39% | |
| 12 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | -96.90% | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +2.98% | |
| 15 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -19.71% | |
| 16 | ✓ | Web.com Group INC | 股票-其他 | — | — | +2.97% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | +3.41% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +2.95% | |
| 19 | WEX | Wex INC | 股票-科技 | — | — | -98.15% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | +0.16% | +4.71% | |
| 21 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 22 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | +2.97% | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | +2.96% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | +4.71% | |
| 26 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | — | — | -75.77% | |
| 27 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 28 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 29 | OFG | Ofg Bancorp | 股票-其他 | — | — | +2.97% | |
| 30 | MC | Moelis & Co - Class A | 股票-金融 | — | — | — | |
| 31 | ✓ | Macquarie Bk LTD | 股票-其他 | — | — | — | |
| 32 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +2.97% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | +4.68% | |
| 34 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +2.96% | |
| 35 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +18.17% | |
| 37 | ✓ | 股票-其他 | — | — | +14.75% | ||
| 38 | TPC | Tutor Perini CORP | 股票-其他 | — | — | — | |
| 39 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | +2.96% | |
| 40 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -5.29% | |
| 41 | NTRA | Natera INC | 股票-医疗保健 | — | — | +2.97% | |
| 42 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | +2.96% | |
| 43 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -55.16% | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -18.11% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | +13.19% |