CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股(共 650 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 | BBD | Banco Bradesco-adr | 股票-其他 | 0.09% | — | +3.36% | |
| 2 | ✓ | Om Asset Management LTD | 股票-其他 | 0.09% | — | +7.02% | |
| 3 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.09% | — | +2.60% | |
| 4 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.09% | — | +16.58% | |
| 5 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 0.09% | — | +0.77% | |
| 6 | CRAI | Cra International INC | 股票-其他 | 0.09% | — | -4.85% | |
| 7 | KELYA | Kelly Services INC -a | 股票-其他 | 0.09% | — | +2.63% | |
| 8 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.09% | — | — | |
| 9 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.09% | — | +2.76% | |
| 10 | VSEC | Vse CORP | 股票-工业 | 0.09% | — | +2.54% | |
| 11 | LRNUSD | Stride INC | 股票-其他 | 0.09% | — | +2.36% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.08% | — | +22.63% | |
| 13 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 14 | FISI | Financial Institutions INC | 股票-其他 | 0.08% | — | +2.42% | |
| 15 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.08% | — | +2.71% | |
| 16 | VYX | Ncr Voyix CORP | 股票-科技 | 0.08% | — | — | |
| 17 | BPOP | Popular INC | 股票-金融 | 0.08% | — | +239.31% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | — | -5.71% | |
| 19 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.08% | — | -3.80% | |
| 20 | IAG | Iamgold CORP | 股票-其他 | 0.08% | — | — | |
| 21 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.08% | — | +32.78% | |
| 22 | EARN | Ellington Credit Co | 股票-其他 | 0.08% | — | +9.32% | |
| 23 | AZTA | Azenta INC | 股票-其他 | 0.08% | — | -27.47% | |
| 24 | ✓ | InfraReit Inc | 股票-其他 | 0.08% | — | +2.86% | |
| 25 | CENT | Central Garden & Pet Co | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | Enel Americas S A | 股票-其他 | 0.08% | — | +6.11% | |
| 27 | INN | Summit Hotel Properties INC | 股票-其他 | 0.08% | — | -28.77% | |
| 28 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.07% | — | — | |
| 29 | CBPXEUR | Continental Building Product | 股票-其他 | 0.07% | — | — | |
| 30 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.07% | — | -48.11% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.07% | — | — | |
| 32 | ✓ | Cys Invts INC | 股票-其他 | 0.07% | — | +2.82% | |
| 33 | NPEUR | Neenah INC | 股票-其他 | 0.07% | — | +2.56% | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | 0.07% | — | — | |
| 35 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.07% | — | — | |
| 36 | AROC | Archrock INC | 股票-能源 | 0.07% | — | -13.79% | |
| 37 | BID | Sotheby's | 股票-其他 | 0.07% | — | -14.02% | |
| 38 | OGS | One Gas INC | 股票-公用事业 | 0.07% | — | +3.05% | |
| 39 | MKSI | Mks INC | 股票-科技 | 0.07% | — | -9.46% | |
| 40 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | -11.05% | |
| 41 | BZH | Beazer Homes USA INC | 股票-其他 | 0.07% | — | +12.91% | |
| 42 | AGX | Argan INC | 股票-工业 | 0.07% | — | +0.23% | |
| 43 | CTRL | Control4 CORP | 股票-其他 | 0.07% | — | +4.87% | |
| 44 | DCO | Ducommun INC | 股票-其他 | 0.07% | — | +1.01% | |
| 45 | CRUS | Cirrus Logic INC | 股票-科技 | 0.07% | — | — | |
| 46 | TRTN-PA | Triton International Limited | 股票-其他 | 0.07% | — | -73.00% | |
| 47 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.06% | — | -34.71% | |
| 48 | PETS | Petmed Express INC | 股票-其他 | 0.06% | — | +0.01% | |
| 49 | ✓ | 股票-其他 | 0.06% | — | +2.60% | ||
| 50 | COHREUR | Coherent INC | 股票-其他 | 0.06% | — | — |