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 | XNCR | Xencor INC | 股票-其他 | — | — | -33.56% | |
| 2 | AM | Antero Midstream Corporation | 股票-能源 | — | — | +29.74% | |
| 3 | TNC | Tennant Co | 股票-其他 | — | — | -36.12% | |
| 4 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | -35.90% | |
| 5 | ✓ | 股票-其他 | — | — | -92.46% | ||
| 6 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | -36.06% | |
| 7 | RWT | Redwood Trust INC | 股票-其他 | — | — | -35.52% | |
| 8 | ✓ | 股票-其他 | — | — | -36.68% | ||
| 9 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | — | — | -33.76% | |
| 10 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -36.84% | |
| 11 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -36.31% | |
| 12 | FN | Fabrinet | 股票-科技 | — | — | -34.18% | |
| 13 | BMCH | Bmc Stock Holdings INC | 股票-其他 | — | — | -35.59% | |
| 14 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -36.92% | |
| 15 | AAT | American Assets Trust INC | 股票-其他 | — | — | -35.80% | |
| 16 | AIMT | Aimmune Therapeutics INC | 股票-其他 | — | — | +9.84% | |
| 17 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -34.81% | |
| 18 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | -35.12% | |
| 19 | RES | Rpc INC | 股票-其他 | — | — | -34.14% | |
| 20 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -36.36% | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | — | |
| 22 | SCHL | Scholastic CORP | 股票-其他 | — | — | -35.53% | |
| 23 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -36.75% | |
| 24 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -35.47% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | — | — | -35.46% | |
| 26 | ✓ | Mindbody INC | 股票-其他 | — | — | -34.58% | |
| 27 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -37.35% | |
| 28 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -34.69% | |
| 29 | IPHI | Inphi CORP | 股票-其他 | — | — | -34.81% | |
| 30 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -35.80% | |
| 31 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -21.85% | |
| 32 | KEX | Kirby CORP | 股票-工业 | — | — | -27.63% | |
| 33 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | -34.76% | |
| 34 | GNL | Global Net Lease INC | 股票-房地产 | — | — | -35.75% | |
| 35 | AZZ | Azz INC | 股票-工业 | — | — | -35.36% | |
| 36 | CROX | Crocs INC | 股票-周期性消费 | — | — | -38.12% | |
| 37 | WGO | Winnebago Industries | 股票-其他 | — | — | -35.23% | |
| 38 | KN | Knowles CORP | 股票-其他 | — | — | -36.49% | |
| 39 | IMAX | Imax CORP | 股票-其他 | — | — | -36.19% | |
| 40 | DIN | Dine Brands Global INC | 股票-其他 | — | — | -36.24% | |
| 41 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -35.63% | |
| 42 | OXM | Oxford Industries INC | 股票-其他 | — | — | -36.24% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -36.66% | |
| 44 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -35.91% | |
| 45 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -36.16% | |
| 46 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | -35.96% | |
| 47 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -36.38% | |
| 48 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -36.08% | |
| 49 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -35.52% | |
| 50 | TLRDQ | Tailored Brands INC | 股票-其他 | — | — | -35.07% |