CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 198 大持股(共 598 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 | LWAY | Lifeway Foods INC | 股票-其他 | 0.06% | — | — | |
| 2 | IPHI | Inphi CORP | 股票-其他 | 0.06% | — | -26.25% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | -12.31% | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 0.06% | — | — | |
| 5 | CRAI | Cra International INC | 股票-其他 | 0.06% | — | +0.92% | |
| 6 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.06% | — | +0.94% | |
| 7 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.06% | — | -29.72% | |
| 8 | HZO | Marinemax INC | 股票-其他 | 0.06% | — | -29.07% | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.06% | — | -43.86% | |
| 10 | ES | Eversource Energy | 股票-公用事业 | 0.06% | — | — | |
| 11 | ✓ | Taser Intl INC | 股票-其他 | 0.06% | — | -18.09% | |
| 12 | SLP | Simulations Plus INC | 股票-其他 | 0.06% | — | +0.94% | |
| 13 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.06% | -0.18% | +12.73% | |
| 14 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.06% | — | — | |
| 15 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.06% | — | +26.72% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.06% | — | -11.80% | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.06% | — | -24.18% | |
| 18 | HILUSD | Hill International INC | 股票-其他 | 0.06% | — | +0.93% | |
| 19 | ✓ | Calavo Growers INC | 股票-其他 | 0.06% | — | -12.06% | |
| 20 | ✓ | 股票-其他 | 0.06% | — | -4.85% | ||
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.06% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | -27.16% | |
| 23 | WELL | Welltower Inc. | 股票-房地产 | 0.06% | — | -28.43% | |
| 24 | ICADUSD | Icad INC | 股票-其他 | 0.06% | — | — | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | -4.94% | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.06% | — | -12.28% | |
| 27 | ✓ | Synergy Res CORP | 股票-其他 | 0.06% | — | +0.93% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.05% | — | -24.10% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.05% | — | -8.23% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | -56.98% | |
| 31 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.05% | — | +0.93% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | +43.41% | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | +76.99% | |
| 35 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.05% | — | -9.42% | |
| 36 | ✓ | Om Asset Management LTD | 股票-其他 | 0.05% | — | — | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.05% | — | -30.19% | |
| 38 | AIN | Albany International Corp. | 股票-其他 | 0.05% | — | — | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | +82.14% | |
| 40 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.05% | — | -8.58% | |
| 41 | ✓ | Numerex CORP - Cl A | 股票-其他 | 0.05% | — | — | |
| 42 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.05% | — | — | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | -35.06% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.05% | — | -8.56% | |
| 45 | ✓ | Bemis INC | 股票-其他 | 0.05% | — | +10.81% | |
| 46 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | +97.38% | |
| 47 | LAZ | Lazard, Inc. | 股票-金融 | 0.05% | — | -9.83% | |
| 48 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.05% | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.05% | — | -37.83% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.05% | — | -36.06% |