CIK: 0001713587
申报总市值
US$1.1亿
仅显示前 200 大持股（共 400 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 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.19% | — | — | |
| 2 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.19% | — | — | |
| 3 | UGI | Ugi CORP | 股票-公用事业 | 0.19% | — | +37.29% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.19% | — | — | |
| 5 | MQ | Marqeta Inc-a | 股票-其他 | 0.19% | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.19% | — | +175.25% | |
| 7 | INMD | InMode Ltd. | 股票-其他 | 0.19% | — | +33.81% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 0.18% | — | — | |
| 9 | CLH | Clean Harbors INC | 股票-工业 | 0.18% | — | — | |
| 10 | BXP | Bxp INC | 股票-房地产 | 0.18% | — | — | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.18% | — | -56.97% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 0.18% | — | — | |
| 13 | TWST | Twist Bioscience CORP | 股票-其他 | 0.18% | — | — | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.18% | — | — | |
| 15 | MXL | Maxlinear INC | 股票-其他 | 0.18% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.18% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.18% | — | — | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.18% | — | — | |
| 19 | KBH | Kb Home | 股票-周期性消费 | 0.18% | — | — | |
| 20 | EXEL | Exelixis INC | 股票-医疗保健 | 0.18% | — | — | |
| 21 | FAST | Fastenal Co | 股票-工业 | 0.18% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.17% | — | — | |
| 23 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.17% | — | — | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 0.17% | — | — | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.17% | — | — | |
| 26 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.17% | — | +26.87% | |
| 27 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.17% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.17% | — | — | |
| 29 | MNDY | monday.com Ltd. | 股票-科技 | 0.17% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.17% | — | — | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.17% | — | +27.62% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.17% | — | — | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.17% | — | -6.06% | |
| 34 | TNET | Trinet Group INC | 股票-其他 | 0.17% | — | +36.74% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.17% | — | +9.68% | |
| 36 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.17% | — | — | |
| 37 | L | Loews CORP | 股票-金融 | 0.16% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.16% | — | -24.85% | |
| 39 | LTHM1EUR | Livent CORP | 股票-其他 | 0.16% | — | — | |
| 40 | CROX | Crocs INC | 股票-周期性消费 | 0.16% | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.16% | — | — | |
| 42 | CNX | Cnx Resources CORP | 股票-能源 | 0.16% | — | — | |
| 43 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.16% | — | -11.36% | |
| 44 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.16% | — | — | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.16% | — | — | |
| 46 | STAA | Staar Surgical Co | 股票-其他 | 0.15% | — | — | |
| 47 | CABO | Cable One INC | 股票-通信服务 | 0.15% | — | — | |
| 48 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.15% | — | — | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.15% | — | — | |
| 50 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.15% | — | — |