CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 100 大持股(共 300 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 | REZI | Resideo Technologies INC | 股票-工业 | 0.07% | — | — | |
| 2 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.06% | — | — | |
| 3 | CBB | Cincinnati Bell INC | 股票-其他 | 0.06% | — | — | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.06% | — | -77.14% | |
| 5 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.06% | — | — | |
| 6 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.06% | — | — | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.06% | — | -67.99% | |
| 8 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.06% | — | — | |
| 9 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.06% | — | -37.50% | |
| 10 | ARQLUSD | Arqule INC | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 12 | ACM | Aecom | 股票-工业 | 0.05% | — | — | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.05% | — | +66.67% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 15 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.05% | — | -56.31% | |
| 16 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.05% | — | — | |
| 17 | ARLP | Alliance Resource Partners | 股票-其他 | 0.05% | — | -26.78% | |
| 18 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.05% | — | +313.33% | |
| 19 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.05% | — | — | |
| 20 | SFLY | Shutterfly LLC | 股票-其他 | 0.05% | — | -78.87% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | — | |
| 22 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 0.04% | — | +3.61% | |
| 23 | CG | The Carlyle Group Inc. | 股票-金融 | 0.04% | — | +8.02% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -79.87% | |
| 25 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.04% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | -33.33% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.04% | — | -32.14% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | -50.00% | ||
| 30 | CNDT | Conduent INC | 股票-其他 | 0.04% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | — | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 0.04% | — | — | |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.04% | — | +50.90% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.04% | — | -83.33% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | -91.84% | |
| 36 | OSG | Octave Specialty Group INC | 股票-其他 | 0.03% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -86.23% | |
| 38 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.03% | — | +19.43% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | -98.33% | |
| 40 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | — | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | — | |
| 42 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.03% | — | +62.82% | |
| 43 | HOME | At Home Group INC | 股票-其他 | 0.03% | — | — | |
| 44 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.03% | — | — | |
| 45 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.03% | — | -70.37% | |
| 46 | ✓ | 股票-其他 | 0.03% | — | -46.15% | ||
| 47 | QURE | uniQure N.V. | 股票-其他 | 0.03% | — | — | |
| 48 | CCS | Century Communities INC | 股票-其他 | 0.03% | — | — | |
| 49 | CRCEUR | California Resources CORP | 股票-其他 | 0.03% | — | +33.33% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | +3.57% |