CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 150 大持股（共 550 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 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.02% | — | -44.52% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -91.69% | |
| 4 | SMP | Standard Motor Prods | 股票-其他 | 0.02% | — | — | |
| 5 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.02% | — | +21.95% | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.02% | — | -56.92% | |
| 7 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.02% | — | — | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | 0.02% | — | -3.15% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | — | |
| 10 | ONL | Orion Properties Inc. | 股票-其他 | 0.02% | — | — | |
| 11 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | — | |
| 12 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | -23.68% | |
| 13 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 14 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.02% | — | -37.95% | |
| 15 | VVX | V2x INC | 股票-其他 | 0.02% | — | — | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -11.30% | |
| 17 | NTST | Netstreit CORP | 股票-其他 | 0.02% | — | — | |
| 18 | G | Genpact Limited | 股票-科技 | 0.02% | — | -93.43% | |
| 19 | CXM | Sprinklr Inc-a | 股票-其他 | 0.02% | — | — | |
| 20 | IDT | Idt Corp-class B | 股票-其他 | 0.02% | — | -40.85% | |
| 21 | GVA | Granite Construction INC | 股票-工业 | 0.02% | — | +41.89% | |
| 22 | VSTM | Verastem INC | 股票-其他 | 0.02% | — | -31.70% | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -47.42% | |
| 24 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.02% | — | -39.27% | |
| 25 | DLO | DLocal Limited | 股票-其他 | 0.02% | — | — | |
| 26 | MED | Medifast INC | 股票-其他 | 0.02% | — | -34.40% | |
| 27 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | -70.18% | |
| 28 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.02% | — | -72.20% | |
| 29 | CACC | Credit Acceptance CORP | 股票-其他 | 0.02% | — | — | |
| 30 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | -92.31% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -83.07% | |
| 32 | IPI | Intrepid Potash INC | 股票-其他 | 0.02% | — | — | |
| 33 | AME | Ametek INC | 股票-工业 | 0.02% | — | -85.81% | |
| 34 | DCO | Ducommun INC | 股票-其他 | 0.02% | — | — | |
| 35 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | — | |
| 36 | ✓ | Cmb Tech NV | 股票-其他 | 0.02% | — | — | |
| 37 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -84.17% | |
| 38 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.02% | — | -25.08% | |
| 39 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.02% | — | -43.77% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -46.89% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | -93.13% | |
| 42 | INVA | Innoviva INC | 股票-其他 | 0.02% | — | — | |
| 43 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.02% | — | +300.00% | |
| 44 | CBL | Cbl & Associates Properties | 股票-其他 | 0.02% | — | -36.84% | |
| 45 | NBN | Northeast Bank | 股票-其他 | 0.02% | — | +8.58% | |
| 46 | CMPS | Compass Pathways PLC | 股票-其他 | 0.02% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 48 | UMH | Umh Properties INC | 股票-其他 | 0.02% | — | -46.68% | |
| 49 | BFC | Bank First CORP | 股票-其他 | 0.02% | — | — | |
| 50 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.02% | — | — |