CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1453 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 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 2 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +0.56% | |
| 3 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | +7.59% | |
| 4 | AYI | Acuity INC | 股票-工业 | — | — | +5.63% | |
| 5 | BPOP | Popular INC | 股票-金融 | — | — | +2.34% | |
| 6 | VICR | Vicor CORP | 股票-科技 | — | — | — | |
| 7 | FIGS | Figs Inc-class A | 股票-其他 | — | — | — | |
| 8 | AGNT | Agnt INC | 股票-其他 | — | — | — | |
| 9 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | +7.57% | |
| 10 | MAN | Manpowergroup INC | 股票-工业 | — | — | +2.97% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | -59.07% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | — | -52.42% | |
| 13 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 14 | ELME | Elme Communities | 股票-其他 | — | — | +2.40% | |
| 15 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | +15.07% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 17 | RCMEUR | R1 Rcm INC | 股票-其他 | — | — | +11.83% | |
| 18 | VLY | Valley National Bancorp | 股票-金融 | — | — | +11.62% | |
| 19 | ATI | Ati INC | 股票-工业 | — | — | -0.21% | |
| 20 | UPWK | Upwork INC | 股票-其他 | — | — | +14.70% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +9.32% | |
| 22 | MSA | Msa Safety INC | 股票-工业 | — | — | +10.89% | |
| 23 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +11.24% | |
| 24 | ODP1 | Odp Corp/the | 股票-其他 | — | — | -4.18% | |
| 25 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | — | |
| 26 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | +9.79% | |
| 27 | EXPO | Exponent INC | 股票-工业 | — | — | — | |
| 28 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +9.92% | |
| 29 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +24.59% | |
| 30 | SLM | Slm CORP | 股票-金融 | — | — | -5.15% | |
| 31 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | — | |
| 32 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | — | — | — | |
| 33 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | +6.76% | |
| 34 | NOVT | Novanta INC | 股票-其他 | — | — | — | |
| 35 | ARCB | Arcbest CORP | 股票-其他 | — | — | — | |
| 36 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +7.22% | |
| 37 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | +10.08% | |
| 38 | NFE | New Fortress Energy INC | 股票-其他 | — | — | +33.18% | |
| 39 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +0.90% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | — | |
| 41 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 42 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +9.19% | |
| 43 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | — | |
| 44 | VNT | Vontier CORP | 股票-科技 | — | — | +9.02% | |
| 45 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +4.65% | |
| 46 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | — | |
| 47 | SVC | Service Properties Trust | 股票-其他 | — | — | +6.95% | |
| 48 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | +4.33% | |
| 49 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | +10.94% | |
| 50 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +6.45% |