CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1070 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 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | -7.25% | |
| 2 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.03% | — | -26.11% | |
| 3 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -38.85% | |
| 4 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | -15.18% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.03% | — | — | |
| 7 | WTS | Watts Water Technologies-a | 股票-工业 | 0.03% | — | -0.39% | |
| 8 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.03% | — | -6.31% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +6.43% | |
| 10 | SCHL | Scholastic CORP | 股票-其他 | 0.03% | — | -15.19% | |
| 11 | STRA | Strategic Education INC | 股票-其他 | 0.03% | — | -4.25% | |
| 12 | BANR | Banner Corporation | 股票-其他 | 0.03% | — | -15.38% | |
| 13 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | +1.55% | |
| 14 | VIAV | Viavi Solutions INC | 股票-科技 | 0.03% | — | -4.28% | |
| 15 | ✓ | Navigators Group INC | 股票-其他 | 0.03% | — | -18.87% | |
| 16 | AIR | Aar CORP | 股票-工业 | 0.03% | — | -12.13% | |
| 17 | TIVOEUR | Tivo CORP | 股票-其他 | 0.03% | — | -7.59% | |
| 18 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.03% | — | -10.03% | |
| 19 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.03% | — | -8.37% | |
| 20 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.03% | — | -12.41% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -74.80% | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | 0.03% | — | -6.86% | |
| 23 | CNMD | Conmed CORP | 股票-其他 | 0.03% | — | -1.20% | |
| 24 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.03% | — | -9.61% | |
| 25 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | +6.19% | |
| 26 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.03% | — | +33.79% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -58.22% | |
| 28 | SRCIEUR | Src Energy INC | 股票-其他 | 0.03% | — | -6.60% | |
| 29 | EFII | Electronics For Imaging | 股票-其他 | 0.03% | — | -9.71% | |
| 30 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | — | |
| 31 | CVBF | Cvb Financial CORP | 股票-其他 | 0.03% | — | -14.14% | |
| 32 | PRAA | Pra Group INC | 股票-其他 | 0.03% | — | -5.92% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +719.16% | |
| 34 | AZZ | Azz INC | 股票-工业 | 0.03% | — | -8.51% | |
| 35 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | -10.56% | |
| 36 | ITRI | Itron INC | 股票-科技 | 0.03% | — | -4.05% | |
| 37 | THRM | Gentherm INC | 股票-其他 | 0.03% | — | -1.99% | |
| 38 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.03% | — | -6.49% | |
| 39 | GCO | Genesco INC | 股票-其他 | 0.03% | — | -8.34% | |
| 40 | POWI | Power Integrations INC | 股票-科技 | 0.03% | — | +5.57% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.03% | +0.21% | -50.79% | |
| 42 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.03% | — | -9.90% | |
| 43 | MTRN | Materion CORP | 股票-其他 | 0.03% | — | -8.02% | |
| 44 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.03% | — | -11.31% | |
| 45 | TBI | Trueblue INC | 股票-其他 | 0.03% | — | -6.81% | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.03% | — | -5.71% | |
| 47 | CPS | Cooper-standard Holding | 股票-其他 | 0.03% | — | +1.96% | |
| 48 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.03% | — | -5.54% | |
| 49 | BHE | Benchmark Electronics INC | 股票-其他 | 0.03% | — | -11.29% | |
| 50 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.03% | — | -2.80% |