CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3083 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 | ✓ | Wildhorse Resource Developme | 股票-其他 | — | — | +116.00% | |
| 2 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -3.32% | |
| 3 | FCN | Fti Consulting INC | 股票-工业 | — | — | -2.15% | |
| 4 | CVNA | Carvana Co | 股票-周期性消费 | — | — | +32.66% | |
| 5 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -51.63% | |
| 6 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | +25.21% | |
| 7 | ✓ | Carnival PLC | 股票-其他 | — | — | -57.47% | |
| 8 | BMCH | Bmc Stock Holdings INC | 股票-其他 | — | — | +51.42% | |
| 9 | RCMEUR | R1 Rcm INC | 股票-其他 | — | — | +115.68% | |
| 10 | ✓ | Tier REIT Inc | 股票-其他 | — | — | +15.97% | |
| 11 | ✓ | 股票-其他 | — | — | +26.26% | ||
| 12 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | -47.05% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | — | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -8.10% | |
| 15 | LCII | Lci Industries | 股票-周期性消费 | — | — | -8.13% | |
| 16 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +25.89% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -0.54% | |
| 18 | CRCEUR | California Resources CORP | 股票-其他 | — | — | -29.03% | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | +116.44% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -34.64% | |
| 21 | MGEE | Mge Energy INC | 股票-其他 | — | — | -8.80% | |
| 22 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | -38.25% | |
| 23 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -49.85% | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | — | — | +63.99% | |
| 25 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | +72.99% | |
| 26 | WK | Workiva INC | 股票-科技 | — | — | +33.98% | |
| 27 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | -21.96% | |
| 28 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | +66.96% | |
| 29 | ✓ | Bemis INC | 股票-其他 | — | — | -21.52% | |
| 30 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -1.22% | |
| 31 | RNST | Renasant CORP | 股票-其他 | — | — | -3.69% | |
| 32 | ✓ | Spirit Mta Reit | 股票-其他 | — | — | — | |
| 33 | MEI | Methode Electronics INC | 股票-其他 | — | — | -31.95% | |
| 34 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | +25.62% | |
| 35 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -3.33% | |
| 36 | TOWN | Towne Bank | 股票-其他 | — | — | -11.74% | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -24.93% | |
| 38 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +14.08% | |
| 39 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | -6.93% | |
| 40 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -44.84% | |
| 41 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -8.05% | |
| 42 | GEN | Gen Digital Inc. | 股票-科技 | — | — | -24.61% | |
| 43 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -6.84% | |
| 44 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +111.78% | |
| 45 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | -27.44% | |
| 46 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | +5.39% | |
| 47 | TLRDQ | Tailored Brands INC | 股票-其他 | — | — | +64.37% | |
| 48 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -41.70% | |
| 49 | ✓ | Cardtronics PLC | 股票-其他 | — | — | +62.21% | |
| 50 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | +11.32% |