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 | RBRK | Rubrik Inc-a | 股票-科技 | — | — | -0.48% | |
| 2 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -4.04% | |
| 3 | ✓ | Euroseas Ltd-xn | 股票-其他 | — | — | +45.97% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | — | — | +16.30% | |
| 5 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | +16.53% | |
| 6 | GSL | Global Ship Lease, Inc. | 股票-其他 | — | — | +16.53% | |
| 7 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +53.35% | |
| 8 | KEN | Kenon Holdings Ltd. | 股票-其他 | — | — | +92.44% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | -51.89% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -52.33% | |
| 11 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | -25.94% | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -41.18% | |
| 13 | CEVA | Ceva INC | 股票-其他 | — | — | -4.41% | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -4.70% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | +16.53% | |
| 16 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | -5.10% | |
| 17 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | +43.75% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -18.82% | |
| 19 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 20 | XPO | Xpo INC | 股票-工业 | — | — | +11.04% | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +20.87% | |
| 22 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -0.11% | |
| 23 | MOV | Movado Group INC | 股票-其他 | — | — | -3.92% | |
| 24 | SLSR | Solaris Resources INC | 股票-其他 | — | — | +61.52% | |
| 25 | LINC | Lincoln Educational Services | 股票-其他 | — | — | +66.35% | |
| 26 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -9.80% | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | — | — | -4.32% | |
| 28 | TILE | Interface INC | 股票-其他 | — | — | +23.31% | |
| 29 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +13.87% | |
| 30 | ACHR | Archer Aviation Inc-a | 股票-工业 | — | — | -5.44% | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | +14.61% | |
| 32 | AX | Axos Financial INC | 股票-金融 | — | — | — | |
| 33 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -1.61% | |
| 34 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | +182.85% | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +0.83% | |
| 36 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -10.40% | |
| 37 | RWAY | Runway Growth Finance CORP | 股票-其他 | — | — | +7.69% | |
| 38 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +12.49% | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -46.87% | |
| 40 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +12.96% | |
| 41 | OGN | Organon & Co | 股票-医疗保健 | — | — | -13.16% | |
| 42 | HVT | Haverty Furniture | 股票-其他 | — | — | -2.20% | |
| 43 | AAT | American Assets Trust INC | 股票-其他 | — | — | -2.54% | |
| 44 | BANR | Banner Corporation | 股票-其他 | — | — | +1.24% | |
| 45 | MTRN | Materion CORP | 股票-其他 | — | — | -17.31% | |
| 46 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -4.64% | |
| 47 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -3.21% | |
| 48 | MCY | Mercury General CORP | 股票-其他 | — | — | -7.80% | |
| 49 | CSR | Centerspace | 股票-其他 | — | — | +15.30% | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — |