CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股(共 2203 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 | HNGRUSD | Hanger INC | 股票-其他 | — | — | — | |
| 2 | RES | Rpc INC | 股票-其他 | — | — | -39.04% | |
| 3 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | -23.91% | |
| 4 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | +113.71% | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -35.20% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +150.47% | |
| 7 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | -63.77% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -76.85% | |
| 9 | CTVA | Corteva INC | 股票-原材料 | — | — | — | |
| 10 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -88.30% | |
| 11 | MCY | Mercury General CORP | 股票-其他 | — | — | -86.26% | |
| 12 | TTEK | Tetra Tech INC | 股票-工业 | — | — | — | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | -72.87% | |
| 14 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | +39.55% | |
| 15 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -16.64% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | -64.98% | |
| 17 | TNAVEUR | Telenav INC | 股票-其他 | — | — | — | |
| 18 | RP | Realpage INC | 股票-其他 | — | — | -92.11% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | -87.25% | |
| 20 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Venator Matls PLC | 股票-其他 | — | — | -41.33% | |
| 22 | THFF | First Financial CORP | 股票-其他 | — | — | +9.62% | |
| 23 | PETS | Petmed Express INC | 股票-其他 | — | — | -58.62% | |
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 25 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | +756.10% | |
| 27 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | +144.47% | |
| 28 | AT | Atlantic Power CORP | 股票-其他 | — | — | -15.02% | |
| 29 | AES | Aes CORP | 股票-公用事业 | — | — | +131.79% | |
| 30 | RM | Regional Management CORP | 股票-其他 | — | — | — | |
| 31 | RDFN | Redfin CORP | 股票-其他 | — | — | — | |
| 32 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -63.08% | |
| 33 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | -91.25% | |
| 34 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | +1.55% | |
| 35 | FSV | Firstservice CORP | 股票-其他 | — | — | — | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -93.43% | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 38 | DCH | Dauch Corporation | 股票-其他 | — | — | +2.04% | |
| 39 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | -32.12% | |
| 40 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -92.43% | |
| 41 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -35.46% | |
| 42 | AFIIQ | Armstrong Flooring INC | 股票-其他 | — | — | +175.61% | |
| 43 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 44 | CSWC | Capital Southwest CORP | 股票-其他 | — | — | — | |
| 45 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | — | — | +74.66% | |
| 46 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | -29.02% | |
| 47 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | — | |
| 48 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | +17.16% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -18.00% | |
| 50 | KN | Knowles CORP | 股票-其他 | — | — | -17.29% |