CIK: 0001311016
申报总市值
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仅显示前 45 大持股（共 445 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 | ORANY | Orange-spon Adr | 股票-其他 | 0.03% | — | — | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.03% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.03% | — | — | |
| 5 | TBRG | Trubridge INC | 股票-其他 | 0.03% | — | — | |
| 6 | MDPUSD | Meredith CORP | 股票-其他 | 0.03% | — | — | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | — | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | — | |
| 9 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.03% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 11 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 12 | SR | Spire INC | 股票-公用事业 | 0.03% | — | — | |
| 13 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.03% | — | — | |
| 14 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.03% | — | — | |
| 15 | VAL | Valaris Limited | 股票-能源 | 0.03% | — | — | |
| 16 | MAN | Manpowergroup INC | 股票-工业 | 0.03% | — | — | |
| 17 | MFIN | Medallion Financial CORP | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.03% | — | — | |
| 19 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.03% | — | — | |
| 20 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.03% | — | — | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.03% | — | — | |
| 22 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | — | |
| 23 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.03% | — | — | |
| 24 | AZTA | Azenta INC | 股票-其他 | 0.03% | — | — | |
| 25 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.03% | — | — | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.02% | — | — | |
| 27 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.02% | — | — | |
| 28 | CMRE | Costamare Inc. | 股票-其他 | 0.02% | — | — | |
| 29 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.02% | — | — | |
| 31 | OPK | Opko Health INC | 股票-其他 | 0.02% | — | — | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.02% | — | — | |
| 33 | UANEUR | Cvr Partners LP | 股票-其他 | 0.02% | — | — | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | — | |
| 35 | ✓ | Cm Fin INC | 股票-其他 | 0.02% | — | — | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 38 | ACTG | Acacia Research CORP | 股票-其他 | 0.02% | — | — | |
| 39 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | — | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Amec PLC - Spon Adr | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.01% | — | — | |
| 43 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 45 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | — |