CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 813 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 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.06% | — | — | |
| 2 | TIMB | Tim Sa-adr | 股票-其他 | 0.06% | — | -0.88% | |
| 3 | FPI | Farmland Partners INC | 股票-其他 | 0.06% | — | — | |
| 4 | RBRK | Rubrik Inc-a | 股票-科技 | 0.06% | — | — | |
| 5 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.06% | — | -26.57% | |
| 6 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 8 | CVBF | Cvb Financial CORP | 股票-其他 | 0.06% | — | — | |
| 9 | CUZ | Cousins Properties INC | 股票-房地产 | 0.06% | — | — | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.06% | — | +144.36% | |
| 11 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.06% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.06% | — | — | |
| 14 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.06% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | — | |
| 16 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.05% | — | — | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | -45.30% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | — | |
| 20 | QXO | Qxo INC | 股票-工业 | 0.05% | — | — | |
| 21 | PHR | Phreesia INC | 股票-其他 | 0.05% | — | — | |
| 22 | EXEL | Exelixis INC | 股票-医疗保健 | 0.05% | — | — | |
| 23 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | — | |
| 25 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.05% | — | -62.69% | |
| 26 | CCS | Century Communities INC | 股票-其他 | 0.05% | — | — | |
| 27 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.05% | — | — | |
| 28 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.05% | — | — | |
| 29 | MQ | Marqeta Inc-a | 股票-其他 | 0.05% | — | — | |
| 30 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.05% | — | -53.55% | |
| 31 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | -16.36% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -65.80% | |
| 33 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.05% | — | -20.24% | |
| 34 | BNTX | Biontech Se-adr | 股票-其他 | 0.05% | — | — | |
| 35 | KIM | Kimco Realty CORP | 股票-房地产 | 0.05% | — | -53.59% | |
| 36 | BPOP | Popular INC | 股票-金融 | 0.05% | — | -75.01% | |
| 37 | EVTC | Evertec INC | 股票-其他 | 0.05% | — | -38.56% | |
| 38 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.05% | — | -42.38% | |
| 39 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.05% | — | +71.82% | |
| 40 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | -76.24% | |
| 41 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.05% | — | — | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.05% | — | -63.33% | |
| 43 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | — | |
| 44 | ACH | Accendra Health INC | 股票-其他 | 0.05% | — | -30.36% | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.05% | — | -65.73% | |
| 46 | ARRY | Array Technologies INC | 股票-其他 | 0.05% | — | — | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.05% | — | -87.24% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.05% | — | — | |
| 49 | AG | First Majestic Silver CORP | 股票-原材料 | 0.05% | — | -34.33% | |
| 50 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.05% | — | -53.68% |