CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股(共 2996 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 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -3.85% | |
| 2 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | — | — | +567.89% | |
| 3 | YELP | Yelp INC | 股票-其他 | — | — | -4.72% | |
| 4 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -6.65% | |
| 5 | MIR | Mirion Technologies INC | 股票-工业 | — | — | -6.21% | |
| 6 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | -4.52% | |
| 7 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | +22.63% | |
| 8 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | +46.90% | |
| 9 | SLG | Sl Green Realty CORP | 股票-房地产 | — | — | -49.54% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | — | — | -50.10% | |
| 11 | PECO | Phillips Edison & Company In | 股票-房地产 | — | — | -5.27% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | +1.72% | |
| 13 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | -11.00% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +104.48% | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -36.53% | |
| 16 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -3.48% | |
| 17 | VLY | Valley National Bancorp | 股票-金融 | — | — | -5.71% | |
| 18 | JBL | Jabil INC | 股票-科技 | — | — | -40.61% | |
| 19 | OGS | One Gas INC | 股票-公用事业 | — | — | -2.02% | |
| 20 | ✓ | Sealsq CORP | 股票-其他 | — | — | +11.41% | |
| 21 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -7.38% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | -18.96% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -12.63% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -3.00% | |
| 25 | CNM | Core & Main Inc-class A | 股票-工业 | — | — | +8.36% | |
| 26 | SNDL | Sndl INC | 股票-其他 | — | — | -2.58% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -0.58% | |
| 28 | IBP | Installed Building Products | 股票-周期性消费 | — | — | -9.03% | |
| 29 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | +1.19% | |
| 30 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | +45.50% | |
| 31 | GMS1EUR | Gms INC | 股票-其他 | — | — | -8.91% | |
| 32 | AKRO | Akero Therapeutics INC | 股票-其他 | — | — | -10.37% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | -0.91% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | -1.72% | |
| 35 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | -13.20% | |
| 36 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | -8.29% | |
| 37 | SKYW | Skywest INC | 股票-工业 | — | — | -5.94% | |
| 38 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -7.60% | |
| 39 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +26.07% | |
| 40 | SNEX | Stonex Group INC | 股票-金融 | — | — | -36.67% | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -6.97% | |
| 42 | TTMI | Ttm Technologies | 股票-科技 | — | — | -8.00% | |
| 43 | MAC | Macerich Co/the | 股票-其他 | — | — | -6.26% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +0.11% | |
| 45 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -6.83% | |
| 46 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -6.28% | |
| 47 | ASB | Associated Banc-corp | 股票-金融 | — | — | -6.47% | |
| 48 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | -10.73% | |
| 49 | NPO | Enpro INC | 股票-工业 | — | — | -7.30% | |
| 50 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | -6.29% |