CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 2560 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 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | -8.57% | |
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.01% | — | — | |
| 3 | FSS | Federal Signal CORP | 股票-工业 | 0.01% | — | -1.56% | |
| 4 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | +101.04% | |
| 5 | CAL | Caleres INC | 股票-其他 | 0.01% | — | +4.72% | |
| 6 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | +98.78% | |
| 7 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | +165.37% | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | -17.20% | |
| 9 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -42.17% | |
| 10 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -16.87% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -53.28% | |
| 13 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | +39.10% | |
| 15 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | +13.64% | |
| 16 | AON | Aon plc | 股票-金融 | 0.01% | — | +354.22% | |
| 17 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | +42.58% | |
| 18 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | +19.53% | |
| 19 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.01% | — | — | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | -77.81% | |
| 21 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | +180.83% | |
| 22 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 0.01% | — | -20.00% | |
| 23 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | +193.84% | |
| 24 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | +161.01% | |
| 25 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | -0.08% | |
| 26 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -41.10% | |
| 27 | ✓ | Sonus Networks INC | 股票-其他 | 0.01% | — | -5.54% | |
| 28 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +21.17% | |
| 29 | ARAY | Accuray INC | 股票-其他 | 0.01% | — | -3.52% | |
| 30 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.01% | — | +76.27% | |
| 31 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +63.53% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +155.35% | |
| 33 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | -61.41% | |
| 34 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.01% | — | +0.05% | |
| 35 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -27.43% | |
| 37 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -10.75% | |
| 38 | DYN | Dynegy INC New Del | 股票-其他 | 0.01% | — | -41.97% | |
| 39 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | -6.13% | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +76.16% | |
| 41 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.01% | — | +5.12% | |
| 42 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.01% | — | -43.01% | |
| 43 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | +712.65% | |
| 44 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | -27.67% | |
| 45 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +199.03% | |
| 46 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -10.81% | |
| 47 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | -13.96% | |
| 48 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -21.21% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -69.65% | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +71.36% |