CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 3764 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 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | +0.43% | |
| 2 | ✓ | Versartis INC | 股票-其他 | — | — | +24.79% | |
| 3 | REX | REX American Resources Corporation | 股票-其他 | — | — | +5.79% | |
| 4 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | +0.17% | |
| 5 | NVROEUR | Nevro CORP | 股票-其他 | — | — | +1.32% | |
| 6 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | -1.08% | |
| 7 | BANF | Bancfirst CORP | 股票-其他 | — | — | +0.30% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | +1.35% | |
| 9 | REX | Rex American Resources CORP | 股票-其他 | — | — | +0.49% | |
| 10 | ✓ | Metro Bancorp | 股票-其他 | — | — | -0.26% | |
| 11 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +6.16% | |
| 12 | PLUG | Plug Power INC | 股票-工业 | — | — | +0.37% | |
| 13 | ACHR | Archer Aviation Inc. | 股票-工业 | — | — | +0.02% | |
| 14 | GABC | German American Bancorp | 股票-其他 | — | — | -1.45% | |
| 15 | CBZ | Cbiz INC | 股票-其他 | — | — | -0.72% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -16.69% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | -0.02% | |
| 18 | ✓ | Arrowhead Pharma Inc | 股票-其他 | — | — | +1.31% | |
| 19 | CSV | Carriage Services INC | 股票-其他 | — | — | -1.08% | |
| 20 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +1.24% | |
| 21 | ZQKEUR | Boardriders INC | 股票-其他 | — | — | -22.36% | |
| 22 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | +16.07% | |
| 23 | RAIL | Freightcar America INC | 股票-其他 | — | — | -0.21% | |
| 24 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | +0.66% | |
| 25 | ✓ | Halcon Res CORP | 股票-其他 | — | — | -0.21% | |
| 26 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | -0.09% | |
| 27 | EHTH | Ehealth INC | 股票-其他 | — | — | +6.48% | |
| 28 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | -0.57% | |
| 29 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | +6.82% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +0.04% | |
| 31 | 37M | Mrc Global INC | 股票-其他 | — | — | -14.59% | |
| 32 | EVC | Entravision Communications-a | 股票-其他 | — | — | +0.52% | |
| 33 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | +1.17% | |
| 34 | ✓ | Intelsat S A | 股票-其他 | — | — | +31.51% | |
| 35 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -0.92% | |
| 36 | ✓ | Clifton Savings | 股票-其他 | — | — | +0.32% | |
| 37 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | +1.12% | |
| 38 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | +6.99% | |
| 39 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | -0.75% | |
| 40 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | -1.57% | |
| 41 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | +0.48% | |
| 42 | GWB | Great Western Bancorp INC | 股票-其他 | — | — | +0.96% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -39.63% | |
| 44 | LCEUR | Happen INC | 股票-其他 | — | — | +648.31% | |
| 45 | EBF | Ennis INC | 股票-其他 | — | — | -0.15% | |
| 46 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | -1.88% | |
| 47 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Sonus Networks INC | 股票-其他 | — | — | — | |
| 49 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -0.46% | |
| 50 | LQDT | Liquidity Services INC | 股票-其他 | — | — | -30.11% |