CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股(共 693 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 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.01% | — | -65.96% | |
| 2 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | +65.78% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 4 | 2GT | Applied Genetic Technologies | 股票-其他 | 0.01% | — | +65.47% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.01% | — | -23.70% | |
| 7 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +5.65% | |
| 8 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +0.75% | |
| 9 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.01% | — | -16.48% | |
| 10 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.01% | — | +24.18% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -19.31% | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -15.80% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | -4.41% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.01% | — | -59.22% | |
| 15 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | +5.38% | |
| 16 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | +80.47% | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -2.12% | |
| 18 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.01% | — | +5.39% | |
| 19 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.01% | — | +5.34% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 21 | CSAN | Cosan S.A. | 股票-其他 | 0.01% | — | +5.43% | |
| 22 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.01% | — | -78.10% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | -2.00% | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -4.17% | |
| 26 | BWEN | Broadwind INC | 股票-其他 | 0.01% | — | — | |
| 27 | FF | Futurefuel CORP | 股票-其他 | 0.01% | — | +5.21% | |
| 28 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 29 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | -31.59% | |
| 30 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | -3.81% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -2.10% | |
| 32 | ✓ | Two Riv Bancorp | 股票-其他 | 0.01% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -5.55% | |
| 34 | CAI1USD | Cai International INC | 股票-其他 | 0.01% | — | — | |
| 35 | CMT | Core Molding Technologies In | 股票-其他 | 0.01% | — | +5.33% | |
| 36 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | +5.34% | |
| 37 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -6.34% | ||
| 39 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | -22.75% | |
| 40 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | +5.32% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +31095.65% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +16.88% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 44 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.01% | — | +5.37% | |
| 45 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 46 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.01% | — | -47.43% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -50.96% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -46.38% | |
| 49 | ✓ | Exactech INC | 股票-其他 | 0.01% | — | +5.35% | |
| 50 | COHU | Cohu INC | 股票-其他 | 0.01% | — | -26.62% |