CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1611 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 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | -58.06% | |
| 2 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | -25.00% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 4 | NA | Nano Labs Ltd | 股票-其他 | — | — | -28.85% | |
| 5 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | -55.00% | |
| 6 | CGIP | Celadon Group INC | 股票-其他 | — | — | -62.81% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | — | — | -64.07% | |
| 8 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | -50.72% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 10 | HZO | Marinemax INC | 股票-其他 | — | — | -12.50% | |
| 11 | NRG | NRG Energy, Inc. | 股票-公用事业 | — | — | — | |
| 12 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | -53.41% | ||
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | — | — | -87.07% | |
| 15 | CN4 | Conn's INC | 股票-其他 | — | — | -30.77% | |
| 16 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | -7.38% | |
| 17 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | -42.53% | |
| 18 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -36.22% | |
| 19 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | -34.48% | |
| 20 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | +21.27% | |
| 22 | ✓ | Gulfmark Offshore INC | 股票-其他 | — | — | -48.89% | |
| 23 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -48.48% | |
| 24 | SSUP | Superior Industries Intl | 股票-其他 | — | — | -39.02% | |
| 25 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | -39.13% | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +80.41% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | -30.67% | |
| 28 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -27.65% | |
| 30 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -51.74% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -36.36% | |
| 32 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | — | — | — | |
| 33 | HB6 | Hibbett INC | 股票-其他 | — | — | -73.23% | |
| 34 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 35 | TTMI | Ttm Technologies | 股票-科技 | — | — | -53.91% | |
| 36 | ✓ | Merge Healthcare INC | 股票-其他 | — | — | -2.07% | |
| 37 | NKSH | National Bankshares Inc/va | 股票-其他 | — | — | -32.27% | |
| 38 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | — | — | -40.54% | |
| 39 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | — | — | -32.37% | |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | — | |
| 41 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | -43.16% | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -29.36% | |
| 43 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | -6.31% | |
| 44 | ✓ | Excel Tr INC | 股票-其他 | — | — | -34.26% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 46 | KOD | Kodiak Sciences Inc. | 股票-其他 | — | — | -75.60% | |
| 47 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | -39.76% | |
| 48 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | — | — | -54.41% | |
| 49 | SBAC 4 10-01-14 | Sba Communications CORP | 股票-房地产 | — | — | — | |
| 50 | WMK | Weis Markets INC | 股票-其他 | — | — | -10.00% |