CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 3225 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 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +0.46% | |
| 2 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | — | — | — | |
| 3 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | -0.54% | |
| 4 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -0.20% | |
| 5 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | -2.20% | |
| 6 | WOO | Foot Locker INC | 股票-其他 | — | — | +53.27% | |
| 7 | OSK | Oshkosh CORP | 股票-工业 | — | — | -4.71% | |
| 8 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | +60.81% | |
| 9 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -7.61% | |
| 10 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +49.45% | |
| 11 | FFWM | First Foundation INC | 股票-其他 | — | — | +8.77% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +4.49% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +28.13% | |
| 14 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +96.84% | |
| 15 | CASH | Pathward Financial INC | 股票-其他 | — | — | -18.07% | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -2.93% | |
| 17 | FNB | Fnb CORP | 股票-金融 | — | — | +2.07% | |
| 18 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | +12.44% | |
| 19 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | — | — | -18.56% | |
| 20 | CBZ | Cbiz INC | 股票-其他 | — | — | +12.25% | |
| 21 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -23.04% | |
| 22 | MWA | Mueller Water Products Inc-a | 股票-工业 | — | — | -12.34% | |
| 23 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | +13.90% | |
| 24 | MMS | Maximus INC | 股票-工业 | — | — | +1.12% | |
| 25 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | +99.21% | |
| 26 | LCII | Lci Industries | 股票-周期性消费 | — | — | +2.71% | |
| 27 | MTOR | Meritor INC | 股票-其他 | — | — | -0.70% | |
| 28 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -32.31% | |
| 29 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | +410.98% | |
| 30 | GTN | Gray Media INC | 股票-其他 | — | — | -9.44% | |
| 31 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -7.69% | |
| 32 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -8.39% | |
| 33 | PSMT | Pricesmart INC | 股票-非周期性消费 | — | — | -6.52% | |
| 34 | UPBD | Upbound Group INC | 股票-其他 | — | — | +84.52% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +15.13% | |
| 36 | UPWK | Upwork INC | 股票-其他 | — | — | -31.34% | |
| 37 | AGL | agilon health, inc. | 股票-其他 | — | — | +7.68% | |
| 38 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | -29.21% | |
| 39 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +52.92% | |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | +6.82% | |
| 41 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +71.73% | |
| 42 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | -24.14% | |
| 43 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +191.48% | |
| 44 | ASB | Associated Banc-corp | 股票-金融 | — | — | +5.01% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -2.41% | |
| 46 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | — | |
| 47 | ARCH1USD | Arch Resources INC | 股票-其他 | — | — | -6.32% | |
| 48 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -7.84% | |
| 49 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | +8.27% | |
| 50 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -2.19% |