CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2321 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 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | -55.43% | |
| 2 | VLTO | Veralto CORP | 股票-工业 | — | — | +498.00% | |
| 3 | GATX | Gatx CORP | 股票-工业 | — | — | — | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +174.78% | |
| 5 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | -37.95% | |
| 6 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 7 | AU | AngloGold Ashanti plc | 股票-原材料 | — | — | — | |
| 8 | OSPN | Onespan INC | 股票-其他 | — | — | -32.96% | |
| 9 | AROC | Archrock INC | 股票-能源 | — | — | +9.58% | |
| 10 | SMLR | Semler Scientific INC | 股票-其他 | — | — | +105.95% | |
| 11 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +40.90% | |
| 12 | BLZE | Backblaze Inc-a | 股票-其他 | — | — | +101.59% | |
| 13 | ✓ | Hafnia LTD | 股票-其他 | — | — | +94.98% | |
| 14 | OKE | Oneok INC | 股票-能源 | — | — | -4.51% | |
| 15 | THRY | Thryv Holdings INC | 股票-其他 | — | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | — | — | +30.70% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | -23.46% | |
| 18 | MSGE | Madison Square Garden Entert | 股票-其他 | — | — | -37.49% | |
| 19 | PHIN | Phinia INC | 股票-周期性消费 | — | — | +322.75% | |
| 20 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +99.39% | |
| 21 | AIR | Aar CORP | 股票-工业 | — | — | +17.55% | |
| 22 | DOW | Dow INC | 股票-原材料 | — | — | +0.15% | |
| 23 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | — | — | +56.82% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 25 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -52.85% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | +216.78% | |
| 27 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | — | — | +1.81% | |
| 28 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 29 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | — | |
| 30 | CPS | Cooper-standard Holding | 股票-其他 | — | — | — | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +0.62% | |
| 33 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | +19.54% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -13.97% | |
| 35 | DFH | Dream Finders Homes INC - A | 股票-其他 | — | — | +101.17% | |
| 36 | IBP | Installed Building Products | 股票-周期性消费 | — | — | -87.36% | |
| 37 | ✓ | 股票-其他 | — | — | +1.93% | ||
| 38 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -45.91% | |
| 39 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | +98.94% | |
| 40 | O | Realty Income CORP | 股票-房地产 | — | — | -32.26% | |
| 41 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | -2.69% | |
| 42 | STBA | S & T Bancorp INC | 股票-其他 | — | — | — | |
| 43 | CBZ | Cbiz INC | 股票-其他 | — | — | — | |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | — | |
| 45 | CARG | Cargurus INC | 股票-周期性消费 | — | — | -54.74% | |
| 46 | IDT | Idt Corp-class B | 股票-其他 | — | — | +2.49% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 48 | EXPO | Exponent INC | 股票-工业 | — | — | -15.47% | |
| 49 | FSK | Fs Kkr Capital CORP | 股票-金融 | — | — | — | |
| 50 | KNF | Knife River CORP | 股票-原材料 | — | — | -26.73% |