CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2208 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 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | +0.52% | -98.94% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +202.50% | |
| 3 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | — | |
| 4 | AM | Antero Midstream CORP | 股票-能源 | — | — | -29.16% | |
| 5 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -37.24% | |
| 6 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +563.50% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -55.93% | |
| 8 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +64.59% | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | — | — | — | |
| 10 | IT | Gartner INC | 股票-科技 | — | — | +244.44% | |
| 11 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -54.55% | |
| 12 | WCC | Wesco International INC | 股票-工业 | — | — | -86.63% | |
| 13 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | +12.44% | |
| 15 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -87.57% | |
| 16 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -7.62% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | — | — | +146.93% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | -0.71% | -87.28% | |
| 19 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | — | |
| 20 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -78.19% | |
| 22 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +94.81% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -1.52% | |
| 24 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -45.08% | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | — | — | -81.24% | |
| 26 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -75.44% | |
| 27 | WDFC | Wd-40 Co | 股票-原材料 | — | — | — | |
| 28 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -65.23% | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -76.50% | |
| 30 | LII | Lennox International INC | 股票-工业 | — | — | +41.86% | |
| 31 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 33 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | -94.43% | |
| 35 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -96.25% | |
| 36 | OZK | Bank Ozk | 股票-金融 | — | — | -17.28% | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -17.05% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | -72.45% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -98.79% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +16.42% | |
| 41 | CYH | Community Health Systems, Inc. | 股票-其他 | — | — | — | |
| 42 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +94.59% | |
| 43 | METCB | Ramaco Resources, Inc. | 股票-其他 | — | — | -9.27% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | — | — | -96.91% | |
| 45 | GWGH | Gwg Holdings INC | 股票-其他 | — | — | — | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -69.90% | |
| 47 | ✓ | Bristol-myers Squibb Co Contingent Rights | 股票-其他 | — | — | — | |
| 48 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +36.62% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +90.50% | |
| 50 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | -69.20% |