CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 2375 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 | DWREEUR | Demandware INC | 股票-其他 | — | — | -1.89% | |
| 2 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -2.85% | |
| 3 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +1.46% | |
| 4 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | +1.31% | |
| 5 | NRG | NRG Energy, Inc. | 股票-公用事业 | — | — | +46.40% | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -5.12% | |
| 7 | EVR | Evercore INC - A | 股票-金融 | — | — | +6.87% | |
| 8 | AKR | Acadia Realty Trust | 股票-其他 | — | — | -98.61% | |
| 9 | GU9 | Guess? INC | 股票-其他 | — | — | +5.96% | |
| 10 | NYT | New York Times Co-a | 股票-通信服务 | — | — | -1.35% | |
| 11 | ITRI | Itron INC | 股票-科技 | — | — | -2.98% | |
| 12 | COHREUR | Coherent INC | 股票-其他 | — | — | — | |
| 13 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | +0.75% | |
| 14 | ✓ | Ryland Group INC | 股票-其他 | — | — | -3.32% | |
| 15 | WAGE | Wageworks INC | 股票-其他 | — | — | +4.97% | |
| 16 | AANUSD | Aaron's INC | 股票-其他 | — | — | -2.79% | |
| 17 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | — | — | +9.28% | |
| 18 | KMPR | Kemper CORP | 股票-其他 | — | — | -3.31% | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -7.82% | |
| 20 | ✓ | Thoratec CORP | 股票-其他 | — | — | -2.89% | |
| 21 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -1.69% | |
| 22 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 23 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -2.27% | |
| 24 | ONB | Old National Bancorp | 股票-金融 | — | — | +8.26% | |
| 25 | HD | The Home Depot, Inc. | 股票-周期性消费 | — | — | — | |
| 26 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -2.33% | |
| 27 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | +4.65% | |
| 28 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 29 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -8.93% | |
| 30 | PRLB | Proto Labs INC | 股票-其他 | — | — | -4.41% | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | — | — | +93.25% | |
| 32 | ✓ | Neustar INC | 股票-其他 | — | — | -6.40% | |
| 33 | MNRO | Monro INC | 股票-其他 | — | — | +0.46% | |
| 34 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | +8.06% | |
| 35 | ✓ | 股票-其他 | — | — | -2.11% | ||
| 36 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +21.05% | |
| 37 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | -1.62% | |
| 38 | MDCOUSD | Medicines Company | 股票-其他 | — | — | +2.60% | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -2.15% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -3.46% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | -8.06% | |
| 42 | ✓ | Omnivision Technologies INC | 股票-其他 | — | — | +10.03% | |
| 43 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | +52.09% | |
| 44 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | +2.91% | |
| 45 | EVTC | Evertec INC | 股票-其他 | — | — | -3.82% | |
| 46 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -0.64% | |
| 47 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | +4.51% | |
| 48 | RES | Rpc INC | 股票-其他 | — | — | -2.06% | |
| 49 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +0.97% | |
| 50 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | -2.20% |