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 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | -93.06% | |
| 2 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | — | |
| 3 | ZSQR | Z Squared Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | GASS | StealthGas Inc. | 股票-其他 | 0.01% | — | +118.34% | |
| 5 | CGIP | Celadon Group INC | 股票-其他 | 0.01% | — | +71.09% | |
| 6 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | +0.23% | — | |
| 8 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.01% | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | +373.64% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 11 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.01% | — | +1668.42% | |
| 12 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | +246.28% | |
| 13 | SBR | Sabine Royalty Trust | 股票-其他 | 0.01% | — | +46.81% | |
| 14 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.01% | — | +317.91% | |
| 15 | ✓ | Digital Riv INC Com | 股票-其他 | 0.01% | — | -35.65% | |
| 16 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 17 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | +16.00% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -96.92% | |
| 19 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | -37.96% | |
| 20 | TAL | TAL Education Group | 股票-非周期性消费 | 0.01% | — | -69.86% | |
| 21 | WIFI | Boingo Wireless INC | 股票-其他 | 0.01% | — | +108.24% | |
| 22 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | -11.74% | |
| 23 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.01% | — | -28.82% | |
| 24 | ✓ | Cowen Group INC New | 股票-其他 | 0.01% | — | -18.70% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -40.96% | |
| 26 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.01% | — | +168.42% | |
| 27 | ✓ | Premiere Global Svcs INC | 股票-其他 | 0.01% | — | -23.37% | |
| 28 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.01% | — | -28.18% | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.01% | +0.25% | -0.36% | |
| 31 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -27.85% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | — | — | +222.25% | |
| 33 | ✓ | Cash Amer Intl INC | 股票-其他 | — | — | +36.39% | |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | -0.44% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | -64.50% | |
| 36 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -46.23% | |
| 37 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | — | |
| 38 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | -90.19% | |
| 39 | ✓ | Comverse INC | 股票-其他 | — | — | -42.82% | |
| 40 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | — | — | -13.94% | |
| 41 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | — | — | +315.92% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | SCHL | Scholastic CORP | 股票-其他 | — | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | +288.57% | |
| 46 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | -4.22% | |
| 47 | WSR | Whitestone Reit | 股票-其他 | — | — | +206.90% | |
| 48 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | +290.90% | |
| 49 | OXM | Oxford Industries INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Journal Communications Inc-a | 股票-其他 | — | — | +32.48% |