CIK: 0001767045
申报总市值
US$10.8亿
仅显示前 200 大持股（共 2743 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +3.04% | |
| 2 | UBSI | United Bankshares INC | 股票-金融 | — | — | +121.10% | |
| 3 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | -44.30% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | — | — | -42.91% | |
| 5 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +49.38% | |
| 6 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | +581.29% | |
| 7 | TRUP | Trupanion INC | 股票-其他 | — | — | +8.12% | |
| 8 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 9 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -0.70% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 12 | MAC | Macerich Co/the | 股票-其他 | — | — | -19.69% | |
| 13 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -2.70% | |
| 14 | L | Loews CORP | 股票-金融 | — | — | +198.02% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +30.82% | |
| 16 | CMC | Commercial Metals Co | 股票-工业 | — | — | +5.59% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -28.02% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +0.17% | |
| 19 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | -7.29% | |
| 20 | HRI | Herc Holdings INC | 股票-其他 | — | — | +407.69% | |
| 21 | CMRE | Costamare Inc. | 股票-其他 | — | — | +7.17% | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +7.02% | |
| 23 | CLH | Clean Harbors INC | 股票-工业 | — | — | +4.06% | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +9433.33% | |
| 25 | KEY | Keycorp | 股票-金融 | — | — | +25.49% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +12.50% | |
| 27 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | -7.32% | |
| 28 | WSBC | Wesbanco INC | 股票-其他 | — | — | -61.38% | |
| 29 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +2.93% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | — | — | — | |
| 31 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | -49.32% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +122.64% | |
| 33 | FERG | Ferguson Enterprises Inc. | 股票-工业 | — | — | +26.83% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | — | — | -2.69% | |
| 35 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -7.22% | |
| 36 | ZS | Zscaler INC | 股票-科技 | — | — | +21.51% | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | — | — | +4.69% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -1.30% | |
| 39 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -11.61% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +1000.00% | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | -65.01% | |
| 42 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | — | — | -3.17% | |
| 43 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | — | |
| 44 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +4.73% | |
| 45 | AKX | Ansys INC | 股票-其他 | — | — | +37.74% | |
| 46 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | -1.11% | |
| 47 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +14.86% | |
| 48 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | +1.39% | |
| 49 | UPWK | Upwork INC | 股票-其他 | — | — | +8.28% | |
| 50 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +59.67% |