CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2814 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 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | -33.79% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | — | — | -69.20% | |
| 3 | FMNB | Farmers Natl Banc CORP | 股票-其他 | — | — | +44.24% | |
| 4 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | -77.01% | |
| 5 | ✓ | Avadel Pharmaceu | 股票-其他 | — | — | -49.56% | |
| 6 | CALX | Calix INC | 股票-科技 | — | — | -42.10% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -67.28% | |
| 8 | ATKR | Atkore INC | 股票-其他 | — | — | -45.97% | |
| 9 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 10 | THO | Thor Industries INC | 股票-周期性消费 | — | — | -59.82% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | — | |
| 12 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -74.49% | |
| 13 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | -76.18% | |
| 14 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +23.48% | |
| 15 | SW | Smurfit Westrock Plc | 股票-周期性消费 | — | — | -71.74% | |
| 16 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -59.92% | |
| 17 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | +522.28% | |
| 18 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +234.56% | |
| 19 | CBT | Cabot CORP | 股票-原材料 | — | — | +25.59% | |
| 20 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +70.36% | |
| 21 | FNB | Fnb CORP | 股票-金融 | — | — | -69.72% | |
| 22 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +130.67% | |
| 23 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-其他 | — | — | -14.71% | |
| 24 | RBA | Rb Global INC | 股票-工业 | — | — | +3.30% | |
| 25 | AIP | Arteris INC | 股票-其他 | — | — | +143.78% | |
| 26 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | — | — | -43.49% | |
| 27 | MPB | Mid Penn Bancorp INC | 股票-其他 | — | — | +7.37% | |
| 28 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | — | |
| 29 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 30 | SRAD | Sportradar Group AG | 股票-其他 | — | — | +2.72% | |
| 31 | AVNS | Avanos Medical INC | 股票-其他 | — | — | — | |
| 32 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 33 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -23.96% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | +152.97% | |
| 35 | SIBN | Si-bone INC | 股票-其他 | — | — | +61.86% | |
| 36 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -46.91% | |
| 37 | MTAL | Metals Acquisition Corp. II | 股票-其他 | — | — | +335.77% | |
| 38 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -39.29% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | -3.98% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | -45.92% | |
| 41 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | — | — | +76.89% | |
| 42 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +62.74% | |
| 43 | HCI | Hci Group INC | 股票-其他 | — | — | +64.58% | |
| 44 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -49.48% | |
| 45 | OGN | Organon & Co | 股票-医疗保健 | — | — | — | |
| 46 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | +2.94% | |
| 47 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -94.90% | |
| 48 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 49 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | -78.94% | |
| 50 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | — | — | -69.63% |