CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3219 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 | ✓ | Brightsphere Investment Group | 股票-其他 | — | — | -46.00% | |
| 2 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +19.90% | |
| 3 | FLR | Fluor CORP | 股票-工业 | — | — | -2.01% | |
| 4 | BL | Blackline INC | 股票-科技 | — | — | -21.09% | |
| 5 | IMMU | Immunomedics INC | 股票-其他 | — | — | +7.22% | |
| 6 | WHD | Cactus INC - A | 股票-其他 | — | — | -4.55% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | — | — | +19.82% | |
| 8 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +0.55% | |
| 9 | CIO | City Office Reit INC | 股票-其他 | — | — | -28.26% | |
| 10 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +0.38% | |
| 11 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | -0.13% | |
| 12 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | +29.78% | |
| 13 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | +1.08% | |
| 14 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +2.10% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | — | — | -0.58% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +56.77% | |
| 17 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | -36.81% | |
| 18 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -10.66% | |
| 19 | CNDT | Conduent INC | 股票-其他 | — | — | -8.86% | |
| 20 | LGIH | Lgi Homes INC | 股票-其他 | — | — | +1.95% | |
| 21 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -35.53% | |
| 22 | NEU | Newmarket CORP | 股票-原材料 | — | — | +10.72% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | — | — | -29.92% | |
| 24 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -52.80% | |
| 25 | PFS | Provident Financial Services | 股票-其他 | — | — | -5.27% | |
| 26 | KN | Knowles CORP | 股票-其他 | — | — | +37.61% | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | +1.75% | |
| 28 | BCOREUR | Blucora INC | 股票-其他 | — | — | +79.01% | |
| 29 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | -2.55% | |
| 30 | KBALUSD | Kimball International-b | 股票-其他 | — | — | +0.59% | |
| 31 | UVV | Universal Corp/va | 股票-其他 | — | — | -3.49% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +1.12% | |
| 33 | BDC | Belden INC | 股票-科技 | — | — | +1.28% | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | — | — | -8.89% | |
| 35 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +0.56% | |
| 36 | EHTH | Ehealth INC | 股票-其他 | — | — | +53.34% | |
| 37 | SM | Sm Energy Co | 股票-能源 | — | — | +9.13% | |
| 38 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -0.01% | |
| 39 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +2.81% | |
| 40 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -45.33% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +33.16% | |
| 42 | TREE | Lendingtree INC | 股票-其他 | — | — | +60.90% | |
| 43 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +17.51% | |
| 44 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +102.75% | |
| 45 | MGNX | Macrogenics INC | 股票-其他 | — | — | -11.92% | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -10.00% | |
| 47 | TELLEUR | Tellurian INC | 股票-其他 | — | — | +177.15% | |
| 48 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | -71.12% | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +0.54% | |
| 50 | PI | Impinj INC | 股票-科技 | — | — | +189.02% |