CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1115 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 | ✓ | Tesco CORP | 股票-其他 | 0.02% | — | +49.78% | |
| 2 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | -17.86% | |
| 3 | ✓ | Engility Hldgs INC | 股票-其他 | 0.02% | — | +47.60% | |
| 4 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 0.02% | — | -75.90% | |
| 5 | BRSEUR | Bristow Group INC | 股票-其他 | 0.02% | — | +48.00% | |
| 6 | ✓ | Rowan Companies PLC | 股票-其他 | 0.02% | — | -15.01% | |
| 7 | CPF | Central Pacific Financial Co | 股票-其他 | 0.02% | — | -0.94% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | -94.23% | ||
| 9 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.02% | — | +49.55% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | +1.29% | |
| 11 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | +47.97% | |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.02% | — | +48.17% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 14 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.02% | — | +48.62% | |
| 15 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | 0.02% | — | -0.38% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | -18.21% | ||
| 17 | DAKT | Daktronics INC | 股票-其他 | 0.02% | — | +49.30% | |
| 18 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -20.92% | |
| 19 | TWI | Titan International INC | 股票-其他 | 0.02% | — | +48.06% | |
| 20 | TMP | Tompkins Financial CORP | 股票-其他 | 0.02% | — | -0.65% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | -0.30% | EXIT | |
| 22 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.02% | — | +49.49% | |
| 23 | BANC | Banc Of California INC | 股票-其他 | 0.02% | — | -0.67% | |
| 24 | APEI | American Public Education | 股票-其他 | 0.02% | — | +49.24% | |
| 25 | SSTK | Shutterstock INC | 股票-其他 | 0.02% | — | +42.34% | |
| 26 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.02% | — | +44.65% | |
| 27 | CHCO | City Holding Co | 股票-其他 | 0.02% | — | +0.04% | |
| 28 | PSA | Public Storage | 股票-房地产 | 0.02% | -0.21% | -36.45% | |
| 29 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.02% | — | +51.40% | |
| 30 | CG | The Carlyle Group Inc. | 股票-金融 | 0.02% | — | +2.73% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +23.28% | |
| 32 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | — | |
| 34 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | -0.74% | |
| 35 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | -48.97% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 37 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | -12.54% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 39 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | +48.05% | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -9.02% | |
| 41 | ZUMZ | Zumiez INC | 股票-其他 | 0.01% | — | +48.93% | |
| 42 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.01% | — | +41.44% | |
| 43 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.01% | — | -0.69% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +1.21% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +60.58% | ||
| 46 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | +37.02% | |
| 47 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | -83.59% | |
| 48 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +79.26% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -28.10% | |
| 50 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +19.86% |