CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2079 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 | EFT | Techtarget | 股票-其他 | — | — | -32.44% | |
| 2 | CVCO | Cavco Industries INC | 股票-周期性消费 | — | — | — | |
| 3 | MXL | Maxlinear INC | 股票-其他 | — | — | — | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 5 | CVEO | Civeo Corporation | 股票-其他 | — | — | -29.81% | |
| 6 | ✓ | Symetra Financial CORP | 股票-其他 | — | — | -3.85% | |
| 7 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | +177.99% | |
| 8 | ARAY | Accuray INC | 股票-其他 | — | — | — | |
| 9 | GHM | Graham CORP | 股票-其他 | — | — | +14.10% | |
| 10 | ✓ | Talmer Bancorp INC | 股票-其他 | — | — | -70.70% | |
| 11 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | +52.57% | |
| 12 | ✓ | Ultratech INC Com | 股票-其他 | — | — | -65.04% | |
| 13 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | -92.94% | |
| 14 | PTB | Potbelly CORP | 股票-其他 | — | — | -44.41% | |
| 15 | CALD | Callidus Software INC | 股票-其他 | — | — | -26.74% | |
| 16 | ✓ | Autobytel INC | 股票-其他 | — | — | +139.54% | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | +0.53% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | +301.11% | |
| 19 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | -41.21% | |
| 20 | ✓ | Qlogic CORP | 股票-其他 | — | — | -88.35% | |
| 21 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | -12.94% | |
| 22 | ✓ | Uti Worldwide INC | 股票-其他 | — | — | -66.64% | |
| 23 | GARSUSD | Garrison Capital INC | 股票-其他 | — | — | +56.50% | |
| 24 | ABM | Abm Industries INC | 股票-其他 | — | — | -33.52% | |
| 25 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -53.48% | |
| 26 | GTY | Getty Realty CORP | 股票-其他 | — | — | -20.56% | |
| 27 | ✓ | Lumenis LTD | 股票-其他 | — | — | +169.51% | |
| 28 | UVV | Universal Corp/va | 股票-其他 | — | — | — | |
| 29 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -34.04% | |
| 30 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -77.39% | |
| 31 | WELL | Welltower Inc. | 股票-房地产 | — | — | -44.41% | |
| 32 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Intralinks Hldgs INC | 股票-其他 | — | — | -54.25% | |
| 34 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | — | |
| 36 | COR | Cencora INC | 股票-医疗保健 | — | — | -98.86% | |
| 37 | AORT | Artivion INC | 股票-其他 | — | — | -2.81% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | — | +0.28% | -61.64% | |
| 39 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | — | |
| 40 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | -74.18% | |
| 41 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | +176.86% | |
| 42 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | -0.67% | |
| 43 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | +40.71% | |
| 44 | ✓ | Fairpoint Communications INC | 股票-其他 | — | — | +37.49% | |
| 45 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | +95.15% | |
| 46 | TOWN | Towne Bank | 股票-其他 | — | — | +33.59% | |
| 47 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -25.29% | |
| 48 | GE | GE Aerospace | 股票-工业 | — | — | — | |
| 49 | ✓ | Xenoport INC | 股票-其他 | — | — | -64.14% | |
| 50 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — |