CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 165 大持股（共 765 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 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -0.46% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -14.15% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -13.24% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -12.73% | |
| 5 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -14.81% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -3.39% | ||
| 7 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | -10.86% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +0.89% | |
| 10 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | -15.59% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -11.03% | |
| 12 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | +7.73% | |
| 13 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -13.20% | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | +26.04% | |
| 15 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | +0.70% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | -11.64% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -3.98% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -1.42% | |
| 19 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -14.69% | |
| 20 | ✓ | Willis Group Holdings PLC | 股票-其他 | 0.01% | — | — | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -13.25% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -12.19% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +29.41% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +54.01% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +3.01% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.08% | +3.13% | |
| 27 | TU | Telus CORP | 股票-其他 | 0.01% | — | -16.09% | |
| 28 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -10.80% | |
| 29 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -17.42% | |
| 30 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -8.93% | |
| 31 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -1.25% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +2.65% | ||
| 33 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.01% | — | -14.09% | |
| 34 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -16.20% | |
| 35 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | +4.16% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -8.67% | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.01% | — | +3.96% | |
| 38 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | -16.78% | |
| 39 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -17.56% | |
| 41 | RS | Reliance INC | 股票-原材料 | 0.01% | — | +0.32% | |
| 42 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | -0.35% | |
| 43 | ✓ | Pharmacyclics INC | 股票-其他 | 0.01% | — | +3.13% | |
| 44 | KBR | Kbr INC | 股票-工业 | 0.01% | — | -13.30% | |
| 45 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +2.17% | |
| 46 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +3.56% | ||
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -58.81% |