CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3145 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 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -0.84% | |
| 2 | RVIEUR | Retail Value INC | 股票-其他 | — | — | -0.99% | |
| 3 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +1.05% | |
| 4 | TDW | Tidewater INC | 股票-能源 | — | — | +36.62% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | +0.14% | |
| 6 | ✓ | Intelsat | 股票-其他 | — | — | +30.71% | |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | +0.19% | |
| 8 | IRET1USD | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 9 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | +0.55% | |
| 10 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +5.19% | |
| 11 | WAGE | Wageworks INC | 股票-其他 | — | — | -0.21% | |
| 12 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | +0.91% | |
| 13 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | +11.71% | |
| 14 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +6.06% | |
| 15 | ACIA | Acacia Communications INC | 股票-其他 | — | — | +0.75% | |
| 16 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | +3.72% | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +0.10% | |
| 18 | NPK | National Presto Inds INC | 股票-其他 | — | — | -6.39% | |
| 19 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -1.01% | |
| 20 | PRO | Pros Holdings INC | 股票-其他 | — | — | +3.06% | |
| 21 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | +0.23% | |
| 22 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | +0.89% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | +6.00% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | +1.06% | |
| 25 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | +6.15% | |
| 26 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -2.31% | |
| 27 | ✓ | 股票-其他 | — | — | +3.99% | ||
| 28 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | +2.12% | |
| 29 | CVNA | Carvana Co | 股票-周期性消费 | — | — | -0.58% | |
| 30 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | +0.05% | |
| 31 | HCC | Warrior Met Coal INC | 股票-原材料 | — | — | -0.61% | |
| 32 | FORM | Formfactor INC | 股票-科技 | — | — | +0.55% | |
| 33 | ✓ | 股票-其他 | — | — | +16.54% | ||
| 34 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | -5.12% | |
| 35 | ✓ | Beneficial Bancorp INC | 股票-其他 | — | — | -0.60% | |
| 36 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | +12.44% | |
| 37 | LNWO | Light & Wonder INC | 股票-其他 | — | — | +0.09% | |
| 38 | LCEUR | Happen INC | 股票-其他 | — | — | +1.75% | |
| 39 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | -0.82% | |
| 40 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | +0.85% | |
| 41 | RDFN | Redfin CORP | 股票-其他 | — | — | +0.26% | |
| 42 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | +17.60% | |
| 43 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +38.22% | |
| 44 | YEXT | Yext INC | 股票-其他 | — | — | +2.48% | |
| 45 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | +3.98% | |
| 46 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | -0.18% | |
| 47 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +0.83% | |
| 48 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | +2.18% | |
| 49 | APEI | American Public Education | 股票-其他 | — | — | -3.58% | |
| 50 | ✓ | Enel Americas S A | 股票-其他 | — | — | +6.02% |