CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股（共 675 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 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | +8.25% | |
| 2 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | +8.30% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +6.30% | |
| 4 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.01% | — | -2.85% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -21.36% | |
| 6 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.01% | — | -25.60% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +5.66% | |
| 8 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | +32.53% | |
| 9 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 10 | KNL | Knoll INC | 股票-其他 | 0.01% | — | -89.51% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +22.80% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +33.91% | ||
| 13 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | +3.92% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | -2.86% | |
| 15 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | — | -18.96% | |
| 16 | AT | Atlantic Power CORP | 股票-其他 | 0.01% | — | +31.82% | |
| 17 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.01% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -60.99% | |
| 19 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | -0.09% | |
| 20 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | -34.00% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +6.50% | |
| 22 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | -2.82% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +9.10% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | +45720.00% | |
| 25 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | -0.90% | |
| 26 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.01% | — | -6.66% | |
| 27 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | NLSUSD | Bowflex INC | 股票-其他 | 0.01% | — | +8.65% | |
| 29 | ✓ | Pharmathene INC | 股票-其他 | 0.01% | — | — | |
| 30 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | -2.84% | |
| 31 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | -2.86% | |
| 32 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.01% | — | — | |
| 33 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | +0.38% | |
| 34 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | -2.86% | |
| 35 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -2.81% | |
| 36 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | -12.71% | |
| 37 | ✓ | Web.com Group INC | 股票-其他 | 0.01% | — | +80.75% | |
| 38 | 2GT | Applied Genetic Technologies | 股票-其他 | 0.01% | — | +75.12% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +8.30% | |
| 40 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.01% | — | +8.65% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | +76.29% | |
| 42 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | -2.84% | |
| 43 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.01% | — | -2.85% | |
| 44 | UCFCUSD | United Community Financial | 股票-其他 | 0.01% | — | +68.04% | |
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | +9.80% | |
| 46 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | — | |
| 47 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.01% | — | -2.85% | |
| 48 | FF | Futurefuel CORP | 股票-其他 | 0.01% | — | -2.88% | |
| 49 | RAVN | Raven Industries INC | 股票-其他 | 0.01% | — | -2.86% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |