CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1435 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.05% | — | -29.30% | |
| 2 | TOWR | Tower International INC | 股票-其他 | 0.05% | — | +5.53% | |
| 3 | HTH | Hilltop Holdings INC | 股票-其他 | 0.05% | — | — | |
| 4 | MGA | Magna International INC | 股票-周期性消费 | 0.05% | — | -20.28% | |
| 5 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | +226.24% | |
| 6 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.05% | — | +44.67% | |
| 7 | TREE | Lendingtree INC | 股票-其他 | 0.05% | — | -39.07% | |
| 8 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +11.32% | |
| 9 | ✓ | Team Health Holdings INC | 股票-其他 | 0.05% | — | — | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.05% | — | +50.89% | |
| 11 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | — | |
| 12 | DAN | Dana INC | 股票-其他 | 0.04% | — | +10.26% | |
| 13 | UPBD | Upbound Group INC | 股票-其他 | 0.04% | — | +11232.32% | |
| 14 | STL | Sterling Bancorp/de | 股票-其他 | 0.04% | — | +7.71% | |
| 15 | NTCT | Netscout Systems INC | 股票-其他 | 0.04% | — | -0.79% | |
| 16 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | Avg Technologies N V | 股票-其他 | 0.04% | — | -2.26% | |
| 18 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.04% | — | +190.93% | |
| 19 | FSS | Federal Signal CORP | 股票-工业 | 0.04% | — | +1.58% | |
| 20 | ✓ | Hff INC Cl A | 股票-其他 | 0.04% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | — | |
| 22 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.04% | — | -3.16% | |
| 24 | DIN | Dine Brands Global INC | 股票-其他 | 0.04% | — | +0.46% | |
| 25 | ✓ | 股票-其他 | 0.04% | — | -1.13% | ||
| 26 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.04% | — | — | |
| 27 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -1.55% | |
| 28 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +1088.27% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | +4689.09% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +560.73% | |
| 31 | RGP | Resources Connection INC | 股票-其他 | 0.04% | — | -0.14% | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | -2.25% | |
| 33 | PEGA | Pegasystems INC | 股票-科技 | 0.04% | — | -2.64% | |
| 34 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.04% | — | — | |
| 35 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.04% | — | +5.90% | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -58.82% | |
| 37 | AWR | American States Water Co | 股票-公用事业 | 0.04% | — | -1.15% | |
| 38 | ✓ | 股票-其他 | 0.04% | — | -13.90% | ||
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | +0.44% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +0.06% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +742.15% | |
| 42 | ✓ | Om Group INC Com | 股票-其他 | 0.04% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -61.67% | |
| 44 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -4.54% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -8.11% | |
| 46 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.04% | — | — | |
| 47 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | -45.08% | |
| 48 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.04% | — | -1.26% | |
| 49 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | -8.83% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -14.32% |