CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1557 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 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -41.88% | |
| 2 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -41.61% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -42.68% | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -41.80% | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -41.73% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | -42.27% | |
| 7 | EPR | Epr Properties | 股票-房地产 | — | — | -41.45% | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | -41.39% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -41.93% | |
| 10 | RGLD | Royal Gold INC | 股票-原材料 | — | — | -41.90% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -41.15% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -41.92% | |
| 13 | PWR | Quanta Services INC | 股票-工业 | — | — | -43.46% | |
| 14 | IDA | Idacorp INC | 股票-公用事业 | — | — | -41.91% | |
| 15 | OLED | Universal Display CORP | 股票-科技 | — | — | -41.87% | |
| 16 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -42.61% | |
| 17 | S76 | Store Capital CORP | 股票-其他 | — | — | -40.87% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -41.89% | |
| 19 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | -41.39% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | — | — | -41.66% | |
| 21 | BLKB | Blackbaud INC | 股票-其他 | — | — | -41.43% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | — | — | -42.52% | |
| 23 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | -35.16% | |
| 24 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | -41.87% | |
| 25 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -41.94% | |
| 26 | SLM | Slm CORP | 股票-金融 | — | — | -41.70% | |
| 27 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | -0.10% | -41.94% | |
| 28 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -41.43% | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -41.92% | |
| 30 | RP | Realpage INC | 股票-其他 | — | — | -36.29% | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | -42.06% | |
| 32 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | -42.00% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +120.75% | |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | — | — | -41.66% | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -41.62% | |
| 36 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | -41.94% | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -43.31% | |
| 38 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -42.06% | |
| 39 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | -41.92% | |
| 40 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | — | — | -41.62% | |
| 41 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -41.79% | |
| 42 | CR1USD | Crane Co | 股票-其他 | — | — | -41.86% | |
| 43 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | -41.90% | |
| 44 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -42.21% | |
| 45 | OZK | Bank Ozk | 股票-金融 | — | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | -39.28% | |
| 47 | CRI | Carter's INC | 股票-其他 | — | — | -42.18% | |
| 48 | PEN | Penumbra INC | 股票-医疗保健 | — | — | -41.76% | |
| 49 | NVT | nVent Electric plc | 股票-工业 | — | — | -42.90% | |
| 50 | KNX | Knight-swift Transportation | 股票-工业 | — | — | -41.83% |