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 | ✓ | Csg Systems International In | 股票-其他 | — | — | -72.19% | |
| 2 | 35OB | Sculptor Capital Management | 股票-其他 | — | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +136.67% | |
| 4 | HTO | H2o America | 股票-其他 | — | — | — | |
| 5 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +208.11% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -94.47% | |
| 7 | GERN | Geron CORP | 股票-其他 | — | — | +123.53% | |
| 8 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -85.93% | |
| 9 | 07S | Secureworks CORP - A | 股票-其他 | — | — | -62.64% | |
| 10 | DSGR | Distribution Solutions Group | 股票-其他 | — | — | — | |
| 11 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | -86.66% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +92.54% | |
| 13 | BSET | Bassett Furniture Inds | 股票-其他 | — | — | +185.48% | |
| 14 | FPRX | Five Prime Therapeutics INC | 股票-其他 | — | — | -25.59% | |
| 15 | RSOEUR | Exantas Capital CORP | 股票-其他 | — | — | -52.04% | |
| 16 | MEETEUR | Meet Group Inc/the | 股票-其他 | — | — | -31.17% | |
| 17 | BUSE | First Busey CORP | 股票-其他 | — | — | +173.56% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +191.45% | |
| 19 | NLSUSD | Bowflex INC | 股票-其他 | — | — | +8.35% | |
| 20 | AXON | Axon Enterprise INC | 股票-工业 | — | — | — | |
| 21 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | — | |
| 22 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -82.55% | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | — | |
| 24 | CULP | Culp INC | 股票-其他 | — | — | +1.47% | |
| 25 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | -59.63% | |
| 26 | PTS1EUR | Points International LTD | 股票-其他 | — | — | -31.84% | |
| 27 | BDQM | Albireo Pharma INC | 股票-其他 | — | — | +46.38% | |
| 28 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -97.39% | |
| 29 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | +99.27% | |
| 30 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | +67.96% | |
| 31 | FLXS | Flexsteel Inds | 股票-其他 | — | — | +38.22% | |
| 32 | SIENUSD | Sientra INC | 股票-其他 | — | — | -75.31% | |
| 33 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 34 | VC | Visteon CORP | 股票-其他 | — | — | -88.98% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -86.73% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -52.00% | |
| 37 | BSRR | Sierra Bancorp | 股票-其他 | — | — | +62.38% | |
| 38 | ATEN | A10 Networks INC | 股票-其他 | — | — | -40.58% | |
| 39 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -61.70% | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | — | — | — | |
| 42 | MSCI | Msci INC | 股票-金融 | — | — | -95.57% | |
| 43 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | -87.10% | |
| 44 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | — | |
| 45 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | +87.36% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 47 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -62.57% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -93.80% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -95.88% | |
| 50 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | +111.86% |