CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 670 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 | KRO | Kronos Worldwide INC | 股票-其他 | 0.09% | — | -23.81% | |
| 2 | CVI | Cvr Energy INC | 股票-其他 | 0.09% | — | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 4 | BZH | Beazer Homes USA INC | 股票-其他 | 0.09% | — | +9.33% | |
| 5 | GOGO | Gogo INC | 股票-其他 | 0.09% | — | +12.11% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | — | |
| 7 | RMBS | Rambus INC | 股票-科技 | 0.09% | — | +11.09% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | +0.40% | — | |
| 9 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.09% | — | -34.55% | |
| 10 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.09% | — | -69.01% | |
| 11 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.09% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.09% | — | — | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 0.09% | — | — | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 0.09% | — | — | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.09% | — | +90.20% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.09% | — | -35.58% | |
| 17 | ✓ | Ferroglobe PLC | 股票-其他 | 0.09% | — | — | |
| 18 | FOE | Ferro CORP | 股票-其他 | 0.09% | — | -32.56% | |
| 19 | R | Ryder System INC | 股票-工业 | 0.09% | — | -42.71% | |
| 20 | EVTC | Evertec INC | 股票-其他 | 0.09% | — | +54.83% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | -19.71% | |
| 22 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.09% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.09% | +0.41% | -83.08% | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 0.09% | — | -80.83% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | +0.40% | -65.02% | |
| 26 | ✓ | 股票-其他 | 0.09% | — | -70.10% | ||
| 27 | HA7 | Enviri CORP | 股票-其他 | 0.09% | — | -31.75% | |
| 28 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.09% | — | — | |
| 29 | BKE | Buckle Inc/the | 股票-其他 | 0.08% | — | — | |
| 30 | CC | Chemours Co/the | 股票-原材料 | 0.08% | — | -38.07% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | +168.98% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.08% | — | — | |
| 33 | MAS | Masco CORP | 股票-工业 | 0.08% | — | -74.26% | |
| 34 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.08% | — | +15.82% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | -45.65% | |
| 36 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.08% | — | -14.37% | |
| 37 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.08% | — | -46.69% | |
| 38 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 39 | CSAN | Cosan S.A. | 股票-其他 | 0.08% | — | — | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | — | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.08% | — | -70.13% | |
| 42 | ✓ | Xl Group LTD Com | 股票-其他 | 0.08% | — | +415.56% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.08% | — | — | |
| 44 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.08% | — | — | |
| 45 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | -27.55% | |
| 46 | ✓ | Ilg Inc | 股票-其他 | 0.08% | — | — | |
| 47 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.08% | — | — | |
| 48 | SLM | Slm CORP | 股票-金融 | 0.08% | — | — | |
| 49 | CLGX | Corelogic INC | 股票-其他 | 0.08% | — | — | |
| 50 | DYN | Dynegy INC New Del | 股票-其他 | 0.08% | — | — |