CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1495 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 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -43.11% | |
| 2 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | — | |
| 3 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | — | — | -16.02% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 5 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -80.65% | |
| 6 | AES | Aes CORP | 股票-公用事业 | — | — | +151.80% | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | — | |
| 8 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | -0.66% | EXIT | |
| 9 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | — | |
| 10 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -12.65% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -80.22% | |
| 12 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | — | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 15 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | — | |
| 16 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | -30.46% | |
| 17 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | — | |
| 18 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | +72.99% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | -96.08% | |
| 20 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +41.68% | |
| 21 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +7.70% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -81.79% | |
| 23 | RELX | Relx PLC | 股票-工业 | — | — | — | |
| 24 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -80.74% | |
| 26 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | -44.28% | |
| 27 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | — | — | — | |
| 29 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 30 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -70.36% | |
| 31 | MUX | McEwen Inc. | 股票-其他 | — | — | — | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 33 | RDN | Radian Group INC | 股票-金融 | — | — | -37.70% | |
| 34 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +53.00% | |
| 35 | EFX | Equifax INC | 股票-工业 | — | — | +13.37% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -88.00% | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -18.50% | |
| 38 | ✓ | Noble CORP | 股票-其他 | — | — | — | |
| 39 | ONB | Cmc Materials INC | 股票-金融 | — | — | — | |
| 40 | TG7 | Triumph Group INC | 股票-其他 | — | — | -79.76% | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | — | — | +20.02% | |
| 42 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 43 | GNW | Genworth Financial INC | 股票-金融 | — | — | +275.59% | |
| 44 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | -97.19% | |
| 46 | CNA | Cna Financial CORP | 股票-其他 | — | — | -50.38% | |
| 47 | ✓ | 股票-其他 | — | — | -75.01% | ||
| 48 | BCC | Boise Cascade Co | 股票-原材料 | — | — | — | |
| 49 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | -78.98% | |
| 50 | ✓ | Forum Merger CORP | 股票-其他 | — | — | — |