CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 867 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 | PLAB | Photronics INC | 股票-其他 | 0.06% | — | -28.08% | |
| 2 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 3 | PJT | Pjt Partners INC - A | 股票-金融 | 0.06% | — | -25.10% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 0.06% | — | — | |
| 5 | ABM | Abm Industries INC | 股票-其他 | 0.06% | — | +21.91% | |
| 6 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.06% | — | -41.13% | |
| 7 | 1RG | Rev Group INC | 股票-其他 | 0.06% | — | — | |
| 8 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.06% | — | -22.55% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | -39.18% | |
| 10 | MDB | Mongodb INC | 股票-科技 | 0.06% | — | -41.08% | |
| 11 | GPRK | GeoPark Limited | 股票-其他 | 0.06% | — | +4.57% | |
| 12 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | -61.36% | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 0.06% | — | — | |
| 14 | FLYW | Flywire Corp-voting | 股票-其他 | 0.06% | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | -27.89% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | — | |
| 17 | HNRG | Hallador Energy Co | 股票-其他 | 0.06% | — | — | |
| 18 | SITC | Site Centers CORP | 股票-其他 | 0.06% | — | — | |
| 19 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.06% | — | — | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 0.06% | — | — | |
| 21 | EXP | Eagle Materials INC | 股票-原材料 | 0.06% | — | -55.11% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | — | |
| 23 | OI | O-i Glass INC | 股票-其他 | 0.06% | — | -51.06% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.06% | +0.30% | — | |
| 25 | EFOR | Everforth INC | 股票-其他 | 0.06% | — | -70.89% | |
| 26 | ALMS | Alumis INC | 股票-其他 | 0.06% | — | — | |
| 27 | MHO | M/i Homes INC | 股票-周期性消费 | 0.06% | — | — | |
| 28 | CDE | Coeur Mining INC | 股票-原材料 | 0.06% | — | +56.81% | |
| 29 | VTS | Vitesse Energy INC | 股票-其他 | 0.06% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.06% | — | — | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | 0.06% | — | +120.24% | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | -75.11% | |
| 33 | OWL | Blue Owl Capital INC | 股票-金融 | 0.06% | — | -1.77% | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.06% | — | -65.17% | |
| 35 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 36 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.06% | — | -23.42% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | — | |
| 39 | CRNC | Cerence INC | 股票-其他 | 0.06% | — | +8.04% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -76.38% | |
| 41 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.05% | — | — | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | — | |
| 43 | TRMD | TORM plc | 股票-其他 | 0.05% | — | -56.45% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | — | -80.93% | |
| 45 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.05% | — | +5.13% | |
| 46 | AGCO | Agco CORP | 股票-工业 | 0.05% | — | -58.04% | |
| 47 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.05% | — | +86.82% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | — | |
| 49 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.05% | — | — | |
| 50 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.05% | — | — |