CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2548 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 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 2 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 0.02% | — | — | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +18.65% | |
| 4 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | +22.25% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -23.79% | |
| 6 | ✓ | Bankrate INC Del | 股票-其他 | 0.02% | — | -7.78% | |
| 7 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | -40.85% | |
| 8 | ✓ | Financial Engines INC Com | 股票-其他 | 0.02% | — | -0.79% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | -17.90% | |
| 10 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | -0.26% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +0.61% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -7.02% | |
| 13 | TKR | Timken Co | 股票-工业 | 0.02% | — | -23.48% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | +48.59% | ||
| 15 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | +2.90% | |
| 16 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | +2.85% | |
| 17 | GSATUSD | Globalstar INC | 股票-其他 | 0.02% | — | +12.66% | |
| 18 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.02% | — | +39.99% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -41.26% | |
| 20 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | +164.75% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.02% | — | -40.56% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -30.34% | |
| 23 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.02% | — | — | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +4142.73% | |
| 25 | SR | Spire INC | 股票-公用事业 | 0.02% | — | -7.61% | |
| 26 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.02% | — | +15.07% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | -23.84% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -32.15% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.02% | — | +84.56% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -27.41% | |
| 32 | ACCO | Acco Brands CORP | 股票-其他 | 0.02% | — | +23.58% | |
| 33 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -7.66% | |
| 34 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | -39.65% | |
| 35 | ✓ | Neustar INC | 股票-其他 | 0.02% | — | -19.13% | |
| 36 | ✓ | Interoil CORP | 股票-其他 | 0.02% | — | +61.33% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -56.31% | |
| 38 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | +256.42% | |
| 39 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | +144.67% | |
| 40 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | -3.12% | |
| 41 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.02% | — | -0.75% | |
| 42 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.02% | — | -28.68% | |
| 43 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +9.56% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | +111.27% | ||
| 45 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | -17.93% | |
| 46 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | -54.79% | |
| 47 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | -12.54% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +100.93% | ||
| 49 | 6PM | Paramount Group INC | 股票-其他 | 0.02% | — | +71.59% | |
| 50 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.02% | — | +1.80% |