CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 2286 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 | AIZ | Assurant INC | 股票-金融 | — | — | -96.97% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +14.56% | |
| 3 | ✓ | Calpine CORP | 股票-其他 | — | — | -94.27% | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | +167.14% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | -9.57% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | — | — | -18.51% | |
| 9 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +284.96% | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -1.18% | |
| 11 | ✓ | Qep Midstream Partners LP | 股票-其他 | — | — | +269.75% | |
| 12 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | -6.47% | |
| 13 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +5.07% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -13.15% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -17.13% | |
| 16 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 17 | HTGC | Hercules Capital, Inc. | 股票-金融 | — | — | -49.94% | |
| 18 | SCL | Stepan Co | 股票-其他 | — | — | — | |
| 19 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | — | |
| 20 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | — | — | -9.35% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | +461.56% | |
| 22 | ✓ | Oiltanking Partners L P | 股票-其他 | — | — | — | |
| 23 | BN | Brookfield Corporation | 股票-金融 | — | — | — | |
| 24 | ✓ | Linkedin CORP | 股票-其他 | — | — | -48.48% | |
| 25 | JAHEUR | Jarden CORP | 股票-其他 | — | — | +49.99% | |
| 26 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | -45.72% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -8.37% | |
| 28 | ✓ | 股票-其他 | — | — | +13.74% | ||
| 29 | PRA | Proassurance CORP | 股票-其他 | — | — | +141.05% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -35.36% | |
| 31 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | -7.11% | |
| 32 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | — | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | — | |
| 34 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 35 | AN | Autonation INC | 股票-周期性消费 | — | — | — | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | -11.68% | |
| 37 | CNXN | Pc Connection INC | 股票-其他 | — | — | +4.50% | |
| 38 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -32.66% | |
| 39 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | -9.44% | |
| 40 | EBF | Ennis INC | 股票-其他 | — | — | -44.19% | |
| 41 | ✓ | 股票-其他 | — | — | +777.43% | ||
| 42 | ✓ | Swift Transn Co | 股票-其他 | — | — | -84.06% | |
| 43 | UIS | Unisys CORP | 股票-其他 | — | — | +1719.65% | |
| 44 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | -46.93% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | -1.71% | |
| 46 | ATI | Ati INC | 股票-工业 | — | — | +21.91% | |
| 47 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | — | |
| 48 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | -5.50% | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | +13.12% | |
| 50 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — |