CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2132 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 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.02% | — | +540.24% | |
| 2 | SLRC | Slr Investment CORP | 股票-其他 | 0.02% | — | -4.21% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -73.16% | |
| 4 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.02% | — | +33.82% | |
| 5 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.02% | — | -12.57% | |
| 6 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | — | |
| 7 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | — | +79.80% | |
| 8 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.02% | — | — | |
| 9 | PZZA | Papa John's Intl INC | 股票-其他 | 0.02% | — | — | |
| 10 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | +47.03% | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | +206.94% | |
| 12 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +2095.71% | ||
| 14 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | — | |
| 15 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Bankrate INC Del | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Imperva INC | 股票-其他 | 0.01% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | +43.73% | |
| 21 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | +215.24% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | — | |
| 23 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | +169.51% | |
| 24 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +43.09% | |
| 25 | ✓ | Retailmenot INC | 股票-其他 | 0.01% | — | +1452.91% | |
| 26 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | +40.63% | |
| 29 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 30 | CALD | Callidus Software INC | 股票-其他 | 0.01% | — | — | |
| 31 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +143.42% | |
| 33 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | — | |
| 34 | SCL | Stepan Co | 股票-其他 | 0.01% | — | +26.29% | |
| 35 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | +110.70% | |
| 36 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.01% | — | +12.23% | |
| 37 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.01% | +0.25% | -74.63% | |
| 39 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | +729.71% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.01% | +0.25% | -65.57% | |
| 41 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.01% | — | +1113.30% | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | +13.59% | |
| 43 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | -8.63% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.01% | — | +1348.51% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | +658.41% | |
| 46 | AIR | Aar CORP | 股票-工业 | 0.01% | — | — | |
| 47 | ✓ | Markit LTD Cmn | 股票-其他 | 0.01% | — | +75.23% | |
| 48 | ✓ | Microsemi CORP Com | 股票-其他 | 0.01% | — | — | |
| 49 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | +37.36% |