CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3055 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 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +16.76% | |
| 2 | WD | Walker & Dunlop INC | 股票-其他 | — | — | +3.84% | |
| 3 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | +4.11% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +4.08% | |
| 5 | GSATUSD | Globalstar INC | 股票-其他 | — | — | -1.83% | |
| 6 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | +4.95% | |
| 7 | L | Loews CORP | 股票-金融 | — | — | +4.62% | |
| 8 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +6.92% | |
| 9 | SHOO | Steven Madden LTD | 股票-其他 | — | — | +4.58% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | — | — | -41.20% | |
| 11 | NOV | Nov INC | 股票-能源 | — | — | +45.85% | |
| 12 | BALL | Ball CORP | 股票-周期性消费 | — | — | +2.51% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | — | — | +17.44% | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | — | — | -0.16% | |
| 15 | OTTR | Otter Tail CORP | 股票-工业 | — | — | +3.87% | |
| 16 | EBIZ | Global X E-commerce ETF | ETF-其他 | — | — | -8.98% | |
| 17 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | +4.18% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +1458.30% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +5.49% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +3.95% | |
| 21 | NTGR | Netgear INC | 股票-其他 | — | — | -4.31% | |
| 22 | TGNA | Tegna INC | 股票-其他 | — | — | +1.49% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | -59.34% | |
| 24 | DDD | 3d Systems CORP | 股票-其他 | — | — | +7.58% | |
| 25 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +0.25% | |
| 26 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -9.97% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | -8.98% | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | — | — | +3.98% | |
| 29 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +3.99% | |
| 30 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | +4.04% | |
| 31 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +4.02% | |
| 32 | BLKB | Blackbaud INC | 股票-其他 | — | — | +2.03% | |
| 33 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +3.96% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +4.54% | |
| 35 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | — | — | — | |
| 36 | CART | Maplebear INC | 股票-周期性消费 | — | — | -7.37% | |
| 37 | RPRX | Royalty Pharma plc | 股票-医疗保健 | — | — | +25.18% | |
| 38 | AGYS | Agilysys INC | 股票-其他 | — | — | +5.39% | |
| 39 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | -17.77% | |
| 40 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | +1.28% | |
| 41 | CRVL | Corvel CORP | 股票-其他 | — | — | +212.31% | |
| 42 | MAS | Masco CORP | 股票-工业 | — | — | -68.18% | |
| 43 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +3.82% | |
| 44 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | — | |
| 45 | DGII | Digi International INC | 股票-其他 | — | — | -2.94% | |
| 46 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | -3.51% | |
| 47 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -17.54% | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +16.56% | |
| 49 | KEY | Keycorp | 股票-金融 | — | — | -48.03% | |
| 50 | ALIT | Alight INC - Class A | 股票-其他 | — | — | +2.86% |