CIK: 0001695508
申报总市值
US$50.9亿
仅显示前 200 大持股（共 1315 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 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -1.03% | |
| 2 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 3 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 4 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +1.17% | |
| 6 | KEL | Kellanova | 股票-其他 | 0.01% | — | +3.44% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -19.17% | |
| 8 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -10.28% | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +20.40% | |
| 10 | ASH | Ashland INC | 股票-原材料 | 0.01% | — | +24.53% | |
| 11 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | — | |
| 12 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -8.38% | |
| 13 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -76.13% | |
| 15 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 16 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | — | |
| 17 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | — | |
| 18 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -4.51% | |
| 20 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | +4.48% | |
| 21 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 22 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 23 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 24 | POOL | Pool CORP | 股票-工业 | 0.01% | — | — | |
| 25 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +17.62% | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -2.46% | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -90.58% | |
| 29 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | — | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -69.69% | |
| 31 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -64.01% | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 33 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -13.33% | |
| 34 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 35 | SR | Spire INC | 股票-公用事业 | 0.01% | — | — | |
| 36 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 37 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | -54.88% | |
| 38 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | -6.97% | |
| 39 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | +5.74% | |
| 40 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 42 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | -4.33% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -5.74% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | — | |
| 45 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.01% | — | — | |
| 47 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | — | |
| 48 | AME | Ametek INC | 股票-工业 | 0.01% | — | +24.86% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 50 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -52.20% |