CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3710 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 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +18.18% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -51.01% | |
| 3 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -1.24% | |
| 4 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | -75.75% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +1.76% | |
| 6 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | — | |
| 7 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -38.81% | |
| 8 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | — | — | +29.00% | |
| 9 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | -38.18% | |
| 10 | ✓ | Inteliquent INC | 股票-其他 | — | — | -59.89% | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | +8.48% | |
| 12 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | +90.60% | |
| 13 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | +5.47% | |
| 14 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | +41.48% | |
| 15 | UGI | Ugi CORP | 股票-公用事业 | — | — | +1.88% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 17 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | -12.50% | |
| 18 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | +1.52% | |
| 19 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -2.08% | |
| 20 | AL | Air Lease CORP | 股票-其他 | — | — | +112.61% | |
| 21 | CMD | Cantel Medical CORP | 股票-其他 | — | — | +212.43% | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | — | — | +299.19% | |
| 23 | ✓ | 股票-其他 | — | — | -95.90% | ||
| 24 | SMTC | Semtech CORP | 股票-科技 | — | — | -75.12% | |
| 25 | SLG | SL Green Realty Corp. | 股票-房地产 | — | — | — | |
| 26 | DCH | Dauch Corporation | 股票-其他 | — | — | +25.68% | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | +137.72% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -72.60% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | -21.47% | |
| 30 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | +4.41% | |
| 31 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | -0.78% | |
| 32 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -74.56% | |
| 33 | WPC | Wp Carey INC | 股票-房地产 | — | — | +1.83% | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | -11.95% | |
| 35 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +43.71% | |
| 36 | ARES | Ares Management Corporation | 股票-金融 | — | — | -15.00% | |
| 37 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +136.65% | |
| 38 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +4.22% | |
| 39 | ✓ | Eros Intl PLC | 股票-其他 | — | — | +0.38% | |
| 40 | ✓ | Axovant Sciences LTD | 股票-其他 | — | — | +14.96% | |
| 41 | ✓ | Ddr CORP Com | 股票-其他 | — | — | +18.49% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +1.99% | |
| 43 | RPM | Rpm International INC | 股票-原材料 | — | — | +2.01% | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +42.25% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +3.79% | |
| 46 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | +57.65% | |
| 47 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | -8.52% | |
| 48 | OLN | Olin CORP | 股票-原材料 | — | — | +155.94% | |
| 49 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | -26.43% | |
| 50 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | +294.80% |