CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 1860 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 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +170.00% | |
| 2 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -84.85% | |
| 3 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | +1.25% | |
| 4 | MAS | Masco CORP | 股票-工业 | — | — | -5.11% | |
| 5 | CGNX | Cognex CORP | 股票-科技 | — | — | -17.76% | |
| 6 | TGNA | Tegna INC | 股票-其他 | — | — | -9.59% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +59.61% | |
| 8 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +8.25% | |
| 9 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -12.03% | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +5.52% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | +3.41% | |
| 12 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | — | — | -13.62% | |
| 13 | MHO | M/i Homes INC | 股票-周期性消费 | — | — | -25.61% | |
| 14 | IBP | Installed Building Products | 股票-周期性消费 | — | — | -3.73% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +93.83% | |
| 16 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +250.24% | |
| 17 | MTDR | Matador Resources Co | 股票-能源 | — | — | +13.47% | |
| 18 | PEN | Penumbra INC | 股票-医疗保健 | — | — | +26.44% | |
| 19 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -14.25% | |
| 20 | M | Macy's INC | 股票-周期性消费 | — | — | +8.87% | |
| 21 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -14.68% | |
| 22 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | +7.04% | |
| 23 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -4.08% | |
| 24 | ROL | Rollins INC | 股票-周期性消费 | — | — | +23.98% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -4.63% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | +32.36% | |
| 27 | DCFEUR | Mogo INC | 股票-其他 | — | — | -51.08% | |
| 28 | INVH | Invitation Homes INC | 股票-房地产 | — | — | +6.48% | |
| 29 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | +7.69% | |
| 30 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | -68.62% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -22.37% | |
| 32 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -48.10% | |
| 33 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +31.30% | |
| 34 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | +27.22% | |
| 35 | GVLU | Gotham 1000 Value ETF | ETF-其他 | — | — | +1.85% | |
| 36 | ATEN | A10 Networks INC | 股票-其他 | — | — | +127.59% | |
| 37 | AFL | Aflac INC | 股票-金融 | — | — | -12.24% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -18.42% | |
| 39 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -34.16% | |
| 40 | NVTS | Navitas Semiconductor CORP | 股票-其他 | — | — | +164.79% | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | +39.53% | |
| 42 | SM | Sm Energy Co | 股票-能源 | — | — | +6.93% | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | — | |
| 44 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | — | — | -26.86% | |
| 45 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | +12.11% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -1.15% | |
| 47 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -0.07% | |
| 48 | IESC | Ies Holdings INC | 股票-工业 | — | — | +100.36% | |
| 49 | INSW | International Seaways, Inc. | 股票-其他 | — | — | +16.53% | |
| 50 | PCAR | Paccar INC | 股票-工业 | — | — | +8.83% |