CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1859 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | 股票-循環性消費 | — | — | -0.37% | |
| 2 | GVA | Granite Construction INC | 股票-工業 | — | — | +1.88% | |
| 3 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | — | — | -1.40% | |
| 4 | PEGA | Pegasystems INC | 股票-科技 | — | — | +2.41% | |
| 5 | SANM | Sanmina CORP | 股票-科技 | — | — | +6.26% | |
| 6 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -5.71% | |
| 7 | EAT | Brinker International INC | 股票-循環性消費 | — | — | -92.90% | |
| 8 | LSTR | Landstar System INC | 股票-工業 | — | — | +6.80% | |
| 9 | PRMB | Primo Brands CORP | 股票-非循環性消費 | — | — | -4.76% | |
| 10 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 11 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — | |
| 12 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -1.74% | |
| 13 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | +3.29% | |
| 14 | ESI | Element Solutions INC | 股票-原物料 | — | — | — | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | — | — | +2.90% | |
| 16 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | -4.00% | |
| 17 | IBP | Installed Building Products | 股票-循環性消費 | — | — | — | |
| 18 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | — | |
| 19 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +4.66% | |
| 20 | BCPC | Balchem CORP | 股票-原物料 | — | — | +1.37% | |
| 21 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +6.14% | |
| 22 | OZK | Bank Ozk | 股票-金融 | — | — | — | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +18.05% | |
| 24 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | -74.69% | |
| 25 | ACA | Arcosa INC | 股票-工業 | — | — | +1.87% | |
| 26 | ✓ | 股票-其他 | — | — | -17.89% | ||
| 27 | M | Macy's INC | 股票-循環性消費 | — | — | -5.00% | |
| 28 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 29 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | -2.70% | |
| 31 | OPCH | Option Care Health INC | 股票-醫療保健 | — | — | +7.05% | |
| 32 | MIR | Mirion Technologies INC | 股票-工業 | — | — | +3.80% | |
| 33 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | +2.77% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | — | |
| 35 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | +3.76% | |
| 36 | WK | Workiva INC | 股票-科技 | — | — | +3.14% | |
| 37 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | +6.29% | |
| 38 | MAT | Mattel INC | 股票-循環性消費 | — | — | +1.04% | |
| 39 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | +2.78% | |
| 40 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — | |
| 41 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | — | |
| 42 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | +4.60% | |
| 43 | AUR | Aurora Innovation INC | 股票-循環性消費 | — | — | — | |
| 44 | ESAB | Esab CORP | 股票-工業 | — | — | -4.51% | |
| 45 | BNTX | Biontech Se-adr | 股票-其他 | — | — | -64.34% | |
| 46 | BILL | Bill Holdings INC | 股票-科技 | — | — | +2.31% | |
| 47 | ACHR | Archer Aviation Inc-a | 股票-工業 | — | — | +33.97% | |
| 48 | NPO | Enpro INC | 股票-工業 | — | — | +1.81% | |
| 49 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -20.24% | |
| 50 | ASB | Associated Banc-corp | 股票-金融 | — | — | +2.17% |