CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 2065 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 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | -1.92% | |
| 2 | PII | Polaris INC | 股票-周期性消费 | — | — | +37.00% | |
| 3 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 4 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 5 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | +71.28% | |
| 6 | AD | Array Digital Infrastructure | 股票-其他 | — | — | -2.29% | |
| 7 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | +14.07% | |
| 8 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | — | |
| 9 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | — | |
| 10 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | -98.68% | |
| 11 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 12 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | -2.51% | |
| 13 | ✓ | Navigators Group INC | 股票-其他 | — | — | -76.72% | |
| 14 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +8.77% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 16 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 17 | HB6 | Hibbett INC | 股票-其他 | — | — | -2.38% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +2.63% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | — | — | -79.26% | |
| 20 | GTS | Triple-s Management CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | — | — | -97.39% | |
| 22 | NYT | New York Times Co-a | 股票-通信服务 | — | — | — | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 24 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | — | — | — | |
| 25 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 26 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 28 | MEOH | Methanex CORP | 股票-其他 | — | — | +49.00% | |
| 29 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | — | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | — | — | — | |
| 31 | ✓ | Powershares | 股票-其他 | — | — | -99.80% | |
| 32 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 33 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 34 | MERC | Mercer International INC | 股票-其他 | — | — | -60.94% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | — | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | — | |
| 37 | HVT | Haverty Furniture | 股票-其他 | — | — | -98.77% | |
| 38 | PRA | Proassurance CORP | 股票-其他 | — | — | — | |
| 39 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | +15.00% | |
| 40 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Arris Group INC | 股票-其他 | — | — | +3.42% | |
| 42 | ✓ | Quality Sys INC | 股票-其他 | — | — | +10.04% | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 46 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 47 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | -15.85% | |
| 48 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 49 | OLN | Olin CORP | 股票-原材料 | — | — | +3.87% | |
| 50 | ✓ | Outerwall INC | 股票-其他 | — | — | — |