CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1937 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 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -35.99% | |
| 2 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -35.40% | |
| 3 | MTCHEUR | Match Group INC | 股票-其他 | — | — | -17.14% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | -35.88% | |
| 5 | STAG | Stag Industrial INC | 股票-房地产 | — | — | -34.35% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | -35.15% | |
| 7 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -34.16% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | — | — | -34.46% | |
| 9 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | -29.61% | |
| 10 | AWI | Armstrong World Industries | 股票-工业 | — | — | -36.09% | |
| 11 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -35.39% | |
| 12 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -35.49% | |
| 13 | OMF | Onemain Holdings INC | 股票-金融 | — | — | -28.43% | |
| 14 | GVA | Granite Construction INC | 股票-工业 | — | — | -34.91% | |
| 15 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | -34.21% | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -31.95% | |
| 17 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | -34.98% | |
| 18 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -36.96% | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -36.14% | |
| 20 | ✓ | 股票-其他 | — | — | -17.38% | ||
| 21 | ROG | Rogers CORP | 股票-其他 | — | — | -34.30% | |
| 22 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -35.14% | |
| 23 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | -35.49% | |
| 24 | KBH | Kb Home | 股票-周期性消费 | — | — | -33.68% | |
| 25 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -34.76% | |
| 26 | INGN | Inogen INC | 股票-其他 | — | — | -34.32% | |
| 27 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -35.07% | |
| 28 | THS | Treehouse Foods INC | 股票-其他 | — | — | -35.70% | |
| 29 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -34.66% | |
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -19.18% | |
| 31 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -37.85% | |
| 32 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | -33.75% | |
| 33 | ABM | Abm Industries INC | 股票-其他 | — | — | -24.40% | |
| 34 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -33.90% | |
| 35 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -13.58% | |
| 36 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -35.44% | |
| 37 | UNP | Union Pacific Corporation | 股票-工业 | — | — | -12.28% | |
| 38 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -28.77% | |
| 39 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | -35.40% | |
| 40 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | -69.27% | |
| 41 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | -35.61% | |
| 42 | ✓ | 股票-其他 | — | — | -34.25% | ||
| 43 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -35.28% | |
| 44 | ELME | Elme Communities | 股票-其他 | — | — | -34.40% | |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | -33.11% | |
| 46 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | -11.02% | |
| 47 | MDPUSD | Meredith CORP | 股票-其他 | — | — | -35.52% | |
| 48 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -36.82% | |
| 49 | CPS | Cooper-standard Holding | 股票-其他 | — | — | -36.93% | |
| 50 | MDRX | Veradigm INC | 股票-其他 | — | — | -34.41% |