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 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | — | — | — | |
| 2 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -71.62% | |
| 3 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | -65.25% | |
| 4 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | +29.89% | |
| 5 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 7 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | — | — | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | — | |
| 9 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | — | |
| 11 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -98.39% | ||
| 13 | CUTREUR | Cutera INC | 股票-其他 | — | — | -13.49% | |
| 14 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | — | — | +13.93% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -96.90% | |
| 16 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | GERN | Geron CORP | 股票-其他 | — | — | — | |
| 18 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 19 | FSBC | Five Star Bancorp | 股票-其他 | — | — | +633.31% | |
| 20 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | — | |
| 21 | ✓ | Everyday Health INC | 股票-其他 | — | — | — | |
| 22 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 23 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | +0.05% | |
| 24 | ✓ | Arctic Cat INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Imprivata INC | 股票-其他 | — | — | -70.65% | |
| 26 | STRL | Sterling Infrastructure INC | 股票-工业 | — | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 28 | PNTPUSD | Patriot National INC | 股票-其他 | — | — | — | |
| 29 | TITN | Titan Machinery INC | 股票-其他 | — | — | — | |
| 30 | LBYYQ | Libbey INC | 股票-其他 | — | — | +34.30% | |
| 31 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | — | |
| 32 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | -96.06% | |
| 33 | AORT | Artivion INC | 股票-其他 | — | — | +12.83% | |
| 34 | MCO | Moody's CORP | 股票-金融 | — | — | -45.43% | |
| 35 | ✓ | Zais Financial | 股票-其他 | — | — | — | |
| 36 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +100.00% | |
| 38 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | — | |
| 39 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | +1.92% | |
| 41 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | +29.43% | |
| 43 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | — | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 45 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -30.32% | |
| 47 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Datalink CORP | 股票-其他 | — | — | -8.82% | |
| 49 | IMMR | Immersion Corporation | 股票-其他 | — | — | +27.72% | |
| 50 | PLXS | Plexus CORP | 股票-科技 | — | — | — |