CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股（共 706 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 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.01% | — | — | |
| 2 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | — | |
| 3 | NLSUSD | Bowflex INC | 股票-其他 | 0.01% | — | -44.71% | |
| 4 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | -78.15% | |
| 5 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.01% | — | +66.80% | |
| 6 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | — | +9.86% | |
| 7 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | — | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +78.33% | |
| 9 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | 0.01% | — | -18.36% | |
| 10 | ✓ | Silver Std Res INC | 股票-其他 | 0.01% | — | -79.97% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -47.35% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +108666.67% | |
| 15 | ✓ | Tracon Pharmaceuticals INC | 股票-其他 | 0.01% | — | +1.42% | |
| 16 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.01% | — | +1.20% | |
| 17 | KBALUSD | Kimball International-b | 股票-其他 | 0.01% | — | -6.33% | |
| 18 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -6.64% | |
| 19 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.01% | — | +1.92% | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +23170.23% | |
| 21 | ✓ | Cascadian Therapeutics INC | 股票-其他 | 0.01% | — | -27.53% | |
| 22 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | -1.02% | |
| 23 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | ✓ | 股票-其他 | 0.01% | — | +1.44% | ||
| 26 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -45.24% | |
| 28 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 30 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | -6.66% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -97.85% | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -26.60% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 34 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | +26.56% | |
| 35 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.01% | — | -22.38% | |
| 36 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | -28.11% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | +1.71% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | -7.09% | |
| 41 | AT | Atlantic Power CORP | 股票-其他 | 0.01% | — | +1.51% | |
| 42 | OLBK | Old Line Bancshares INC | 股票-其他 | 0.01% | — | +1.27% | |
| 43 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -7.09% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 45 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -15.68% | |
| 46 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.01% | — | -10.71% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -37.59% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 50 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | — |