CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2544 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 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | +13.76% | |
| 2 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | +4.67% | |
| 3 | VAL | Valaris Limited | 股票-能源 | — | — | +41.48% | |
| 4 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | +13.78% | |
| 5 | CDP | Copt Defense Properties | 股票-其他 | — | — | +14.78% | |
| 6 | SNX | TD Synnex CORP | 股票-科技 | — | — | +13.98% | |
| 7 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | -13.35% | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +12.36% | |
| 9 | AVA | Avista CORP | 股票-公用事业 | — | — | -51.42% | |
| 10 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +43.02% | |
| 11 | ✓ | 股票-其他 | — | — | +13.81% | ||
| 12 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +31.09% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | +13.74% | |
| 14 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | -93.49% | |
| 15 | PRI | Primerica INC | 股票-金融 | — | — | +13.83% | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -2.80% | |
| 17 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +12.80% | |
| 18 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | +19.90% | |
| 19 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | +5.69% | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | +20.09% | |
| 21 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -82.34% | |
| 22 | HUN | Huntsman CORP | 股票-原材料 | — | — | +9.71% | |
| 23 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -65.75% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | — | — | +13.75% | |
| 25 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +30.97% | |
| 26 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +13.82% | |
| 27 | RLI | Rli CORP | 股票-金融 | — | — | +13.74% | |
| 28 | ✓ | Pandora Media INC | 股票-其他 | — | — | +20.50% | |
| 29 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | -64.59% | |
| 30 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | +13.81% | |
| 31 | NHC | National Healthcare CORP | 股票-其他 | — | — | +382.54% | |
| 32 | ✓ | Kate Spade & Company | 股票-其他 | — | — | -98.41% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +35.98% | |
| 34 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | +38.25% | |
| 35 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | +28.03% | |
| 36 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +31.14% | |
| 37 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +13.76% | |
| 38 | ENS | Enersys | 股票-工业 | — | — | +13.86% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +25.13% | |
| 40 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +76.36% | |
| 41 | CR1USD | Crane Co | 股票-其他 | — | — | +13.79% | |
| 42 | LFUS | Littelfuse INC | 股票-科技 | — | — | +13.77% | |
| 43 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | +14.20% | |
| 44 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +29.44% | |
| 45 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +14.72% | |
| 46 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | +10.90% | |
| 47 | UBSI | United Bankshares INC | 股票-金融 | — | — | +13.74% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +13.86% | |
| 49 | ✓ | 股票-其他 | — | — | +31.05% | ||
| 50 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | +13.88% |