CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 111 大持股（共 511 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 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.02% | — | — | |
| 2 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.02% | — | -90.73% | |
| 3 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | — | |
| 4 | ✓ | Fncb Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 5 | GETY | Getty Images Holdings INC | 股票-其他 | 0.02% | — | -14.32% | |
| 6 | NUVB | Nuvation Bio INC | 股票-其他 | 0.02% | — | — | |
| 7 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | -24.99% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 12 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.02% | — | -54.16% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | — | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | — | |
| 15 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | — | |
| 19 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.02% | — | — | |
| 20 | ITT | Itt INC | 股票-工业 | 0.02% | — | — | |
| 21 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 23 | LRN | Stride INC | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | STRT | Strattec Security CORP | 股票-其他 | 0.02% | — | — | |
| 25 | AGX | Argan INC | 股票-工业 | 0.02% | — | — | |
| 26 | EHABUSD | Enhabit INC | 股票-其他 | 0.02% | — | — | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | — | |
| 28 | HTLD | Heartland Express INC | 股票-其他 | 0.02% | — | — | |
| 29 | BHE | Benchmark Electronics INC | 股票-其他 | 0.02% | — | — | |
| 30 | EML | Eastern Co/the | 股票-其他 | 0.02% | — | -3.18% | |
| 31 | FRST | Primis Financial CORP | 股票-其他 | 0.02% | — | — | |
| 32 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | -18.25% | |
| 33 | MDWTUSD | Midwest Holding INC | 股票-其他 | 0.02% | — | — | |
| 34 | AUBN | Auburn Natl Bancorporation | 股票-其他 | 0.02% | — | — | |
| 35 | VTS | Vitesse Energy INC | 股票-其他 | 0.02% | — | — | |
| 36 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.02% | — | — | |
| 37 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.02% | — | — | |
| 39 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | — | |
| 41 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 42 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | 股票-其他 | 0.02% | — | -22.47% | ||
| 45 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.02% | — | — | |
| 46 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.01% | — | — | |
| 49 | STIM | Neuronetics INC | 股票-其他 | 0.01% | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | — |