CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3219 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 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.01% | — | +0.81% | |
| 2 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | +4.11% | |
| 3 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +0.67% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | +14.80% | |
| 5 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | -28.81% | |
| 6 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +0.24% | |
| 7 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -45.27% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -15.79% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | +7.80% | |
| 10 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +44.68% | |
| 11 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +0.63% | |
| 12 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | -5.86% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -0.63% | |
| 14 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | +18.62% | |
| 15 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.01% | — | -8.83% | |
| 16 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +6.08% | |
| 17 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -53.04% | |
| 18 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | +16.02% | |
| 19 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.01% | — | -57.10% | |
| 20 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | — | |
| 21 | KNL | Knoll INC | 股票-其他 | 0.01% | — | +19.92% | |
| 22 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | +91.43% | |
| 23 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | +0.63% | |
| 24 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | +7.15% | |
| 25 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -0.47% | |
| 26 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -29.16% | |
| 27 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -59.37% | |
| 28 | CVI | Cvr Energy INC | 股票-其他 | — | — | -45.42% | |
| 29 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +0.46% | |
| 30 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | +10.03% | |
| 31 | CRI | Carter's INC | 股票-其他 | — | — | -16.18% | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -8.01% | |
| 33 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | -10.56% | |
| 34 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | +9.01% | |
| 35 | COHREUR | Coherent INC | 股票-其他 | — | — | -0.08% | |
| 36 | VVX | V2x INC | 股票-其他 | — | — | -3.15% | |
| 37 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -20.04% | |
| 38 | AROC | Archrock INC | 股票-能源 | — | — | -23.98% | |
| 39 | KFRC | Kforce INC | 股票-其他 | — | — | +4.34% | |
| 40 | MTOR | Meritor INC | 股票-其他 | — | — | -57.06% | |
| 41 | ONB | Old National Bancorp | 股票-金融 | — | — | +0.08% | |
| 42 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | -1.25% | |
| 43 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | +0.61% | |
| 44 | WAFD | Wafd INC | 股票-其他 | — | — | -0.05% | |
| 45 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -1.79% | |
| 46 | MAC | Macerich Co/the | 股票-其他 | — | — | -13.40% | |
| 47 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +70.16% | |
| 48 | ENS | Enersys | 股票-工业 | — | — | -13.18% | |
| 49 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | +89.70% | |
| 50 | BHC | Bausch Health Cos INC | 股票-医疗保健 | — | — | -3.73% |