CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 2295 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 | ✓ | Bnc Bancorp | 股票-其他 | — | — | — | |
| 2 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -0.46% | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | -0.42% | |
| 4 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +37.10% | |
| 5 | ENFCUSD | Entegra Financial CORP | 股票-其他 | — | — | -3.66% | |
| 6 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -12.94% | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | — | — | +25.36% | |
| 8 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | +404.95% | |
| 9 | IR | Ingersoll-rand PLC | 股票-工业 | — | — | +4.72% | |
| 10 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -21.33% | |
| 11 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | -8.34% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -12.78% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | +83.34% | |
| 14 | ✓ | 股票-其他 | — | — | +181.28% | ||
| 15 | SUI | Sun Communities INC | 股票-房地产 | — | — | +761.62% | |
| 16 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -16.54% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -1.33% | |
| 18 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | +2.58% | |
| 19 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -26.03% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +12.51% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -16.01% | |
| 22 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -87.55% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | — | — | +17.94% | |
| 24 | CRAI | Cra International INC | 股票-其他 | — | — | -77.70% | |
| 25 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -47.84% | |
| 26 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | +151.81% | |
| 27 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | +818.18% | |
| 28 | AGCO | Agco CORP | 股票-工业 | — | — | -17.21% | |
| 29 | ✓ | Tyco International LTD | 股票-其他 | — | — | -21.00% | |
| 30 | IMMR | Immersion Corporation | 股票-其他 | — | — | +40484.19% | |
| 31 | ✓ | Cobiz Financial INC | 股票-其他 | — | — | -30.33% | |
| 32 | FOSL | Fossil Group INC | 股票-其他 | — | — | -81.69% | |
| 33 | ✓ | 股票-其他 | — | — | +5.01% | ||
| 34 | ✓ | Enel Americas S A | 股票-其他 | — | — | +3.96% | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | — | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -16.64% | |
| 37 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | +442.21% | |
| 38 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | — | — | +0.73% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -7.86% | |
| 40 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 41 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +407.69% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +17.86% | |
| 43 | ✓ | Itau Corpbanca | 股票-其他 | — | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | — | — | -15.84% | |
| 45 | ✓ | Mylan N V | 股票-其他 | — | — | -7.23% | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | — | — | -62.51% | |
| 47 | WTBA | West Bancorporation | 股票-其他 | — | — | +15.19% | |
| 48 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | -68.94% | |
| 49 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | +234.98% | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | — | — | -1.95% |