CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3067 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 | OTTR | Otter Tail CORP | 股票-工业 | — | — | +7.16% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | — | — | -9.16% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +4.17% | |
| 4 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +5.57% | |
| 5 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +6.94% | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | — | — | +7.18% | |
| 7 | FINX | Global X Fintech ETF | ETF-科技型 | — | — | -28.71% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +2.77% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | +7.71% | |
| 10 | CMA | Comerica INC | 股票-其他 | — | — | +11.64% | |
| 11 | BL | Blackline INC | 股票-科技 | — | — | +7.84% | |
| 12 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | +9.65% | |
| 13 | LIVN | LivaNova PLC | 股票-其他 | — | — | +7.21% | |
| 14 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -2.80% | |
| 15 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | +35.25% | |
| 16 | NSP | Insperity INC | 股票-其他 | — | — | +9.74% | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +7.84% | |
| 18 | BKKT | Bakkt INC | 股票-其他 | — | — | +36.60% | |
| 19 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | +9.75% | |
| 20 | PLL | Piedmont Lithium INC | 股票-其他 | — | — | -55.50% | |
| 21 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | — | — | +8.46% | |
| 22 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +7.35% | |
| 23 | ALIT | Alight INC - Class A | 股票-其他 | — | — | +10.64% | |
| 24 | TNET | Trinet Group INC | 股票-其他 | — | — | +8.03% | |
| 25 | YLCOUSD | Global X Renewable Ener Prod | ETF-其他 | — | — | -29.01% | |
| 26 | POOL | Pool CORP | 股票-工业 | — | — | -3.81% | |
| 27 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | -12.78% | |
| 28 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +28.43% | |
| 29 | ICFI | Icf International INC | 股票-其他 | — | — | +4.63% | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — | |
| 31 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | +6.95% | |
| 32 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | — | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 34 | GERN | Geron CORP | 股票-其他 | — | — | +25.62% | |
| 35 | LBRT | Liberty Energy INC | 股票-能源 | — | — | +6.54% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +18.11% | |
| 37 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | +9.42% | |
| 38 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +9.21% | |
| 39 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | +6.19% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -14.11% | |
| 41 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | +2.54% | |
| 42 | CRNC | Cerence INC | 股票-其他 | — | — | -3.22% | |
| 43 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +12.25% | |
| 44 | CBU | Community Financial System I | 股票-其他 | — | — | +3.54% | |
| 45 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | — | — | -26.05% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 47 | SLVM | Sylvamo CORP | 股票-原材料 | — | — | +7.71% | |
| 48 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +5.69% | |
| 49 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | +7.67% | |
| 50 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | +4.76% |