CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2025 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 | ✓ | Igate CORP Com | 股票-其他 | 0.02% | — | +80.30% | |
| 2 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | -22.93% | |
| 3 | RGSUSD | Regis CORP | 股票-其他 | 0.02% | — | — | |
| 4 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.02% | — | -18.38% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | -97.95% | |
| 6 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | +18.84% | |
| 7 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.02% | — | +89.46% | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | 股票-其他 | 0.02% | — | +328.70% | ||
| 10 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.02% | — | +130.60% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -63.10% | ||
| 12 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.02% | — | +224.34% | |
| 13 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.02% | — | — | |
| 14 | SCOR1EUR | Comscore INC | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 16 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | +50.70% | |
| 17 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.02% | — | +847.34% | |
| 18 | ✓ | Tesco CORP | 股票-其他 | 0.02% | — | +189.91% | |
| 19 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.02% | — | +707.53% | |
| 20 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | -14.22% | |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.01% | — | -19.63% | |
| 22 | AGX | Argan INC | 股票-工业 | 0.01% | — | +40.33% | |
| 23 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.01% | — | -5.23% | |
| 24 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +75.35% | |
| 25 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | -22.41% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +54.24% | |
| 27 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.01% | — | +183.09% | |
| 28 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | +133.87% | |
| 29 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.01% | — | +238.86% | |
| 30 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.01% | — | — | |
| 31 | AVT | Avnet INC | 股票-科技 | 0.01% | — | — | |
| 32 | ✓ | Symetra Financial CORP | 股票-其他 | 0.01% | — | -56.14% | |
| 33 | ✓ | Arctic Cat INC | 股票-其他 | 0.01% | — | — | |
| 34 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | -68.12% | |
| 35 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | +291.99% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +13.26% | |
| 37 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | +23.57% | |
| 39 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | 0.01% | — | +1185.03% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | +598.73% | |
| 41 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | +24.80% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +117.53% | |
| 43 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Opentable INC | 股票-其他 | 0.01% | — | — | |
| 45 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 47 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.01% | — | +1087.60% | |
| 48 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.01% | — | -57.05% | |
| 49 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | +156.25% | |
| 50 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.01% | — | -27.83% |