CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1971 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 | ✓ | 股票-其他 | — | — | -15.84% | ||
| 2 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -20.10% | |
| 3 | CROX | Crocs INC | 股票-周期性消费 | — | — | -23.04% | |
| 4 | MLI | Mueller Industries INC | 股票-工业 | — | — | -19.00% | |
| 5 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | -14.96% | |
| 6 | AM | Antero Midstream CORP | 股票-能源 | — | — | -20.14% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -23.11% | |
| 8 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -23.11% | |
| 9 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -23.25% | |
| 10 | CWT | California Water Service Grp | 股票-公用事业 | — | — | -24.33% | |
| 11 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -22.23% | |
| 12 | MQ | Marqeta Inc-a | 股票-其他 | — | — | — | |
| 13 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | -24.65% | |
| 14 | CNMD | Conmed CORP | 股票-其他 | — | — | -20.32% | |
| 15 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -21.71% | |
| 16 | VC | Visteon CORP | 股票-其他 | — | — | -24.94% | |
| 17 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -21.01% | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -19.41% | |
| 19 | REZI | Resideo Technologies INC | 股票-工业 | — | — | -18.16% | |
| 20 | WLL | Whiting Petroleum CORP | 股票-其他 | — | — | -17.92% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | — | — | -24.80% | |
| 22 | LCII | Lci Industries | 股票-周期性消费 | — | — | -24.02% | |
| 23 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | -22.39% | |
| 24 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -22.24% | |
| 25 | DY | Dycom Industries INC | 股票-工业 | — | — | -24.07% | |
| 26 | ATI | Ati INC | 股票-工业 | — | — | -25.11% | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | -22.04% | |
| 28 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | -21.13% | |
| 29 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -18.40% | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | -24.25% | |
| 31 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -22.99% | |
| 32 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -13.97% | |
| 33 | ASB | Associated Banc-corp | 股票-金融 | — | — | -22.13% | |
| 34 | CALY | Callaway Golf Company | 股票-其他 | — | — | -12.90% | |
| 35 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | -25.49% | |
| 36 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | -13.11% | |
| 37 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | — | — | -14.29% | |
| 38 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | -13.33% | |
| 39 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -23.32% | |
| 40 | CMPR | Cimpress plc | 股票-其他 | — | — | +217.75% | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -20.61% | |
| 42 | STAA | Staar Surgical Co | 股票-其他 | — | — | -21.25% | |
| 43 | WDFC | Wd-40 Co | 股票-原材料 | — | — | -23.49% | |
| 44 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | -19.64% | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -24.83% | |
| 46 | ADNT | Adient plc | 股票-其他 | — | — | -23.93% | |
| 47 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | -23.46% | |
| 48 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -24.46% | |
| 49 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | -28.29% | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -22.03% |