CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 2265 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 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +136.62% | |
| 2 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | +44.96% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +43.05% | |
| 4 | NOV | Nov INC | 股票-能源 | — | — | — | |
| 5 | ANGI | Angi INC | 股票-其他 | — | — | +3412.58% | |
| 6 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 7 | CR | Crane Co | 股票-工業 | — | — | — | |
| 8 | CARG | Cargurus INC | 股票-循環性消費 | — | — | +353.71% | |
| 9 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | +2271.18% | |
| 10 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +39.86% | |
| 11 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | +267.80% | |
| 12 | BTSG | Brightspring Health Services | 股票-其他 | — | — | +254.26% | |
| 13 | NSA | National Storage Affiliates | 股票-房地產 | — | — | +2.32% | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +45.60% | |
| 15 | OSK | Oshkosh CORP | 股票-工業 | — | — | +36.56% | |
| 16 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +1.60% | |
| 17 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | — | |
| 18 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +31.48% | |
| 19 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | +33.08% | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | — | |
| 21 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +44.64% | |
| 22 | PECO | Phillips Edison & Company In | 股票-房地產 | — | — | +20.35% | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +654.02% | |
| 24 | COHR | Coherent CORP | 股票-科技 | — | — | — | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +32.94% | |
| 26 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +43.55% | |
| 27 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +43.03% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +36.45% | |
| 29 | CADE | Cadence Bank | 股票-其他 | — | — | +40.98% | |
| 30 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | +41.22% | |
| 31 | KNX | Knight-swift Transportation | 股票-工業 | — | — | +41.80% | |
| 32 | PRI | Primerica INC | 股票-金融 | — | — | +40.62% | |
| 33 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +1497.88% | |
| 34 | ONTO | Onto Innovation INC | 股票-科技 | — | — | +40.15% | |
| 35 | DUOL | Duolingo | 股票-科技 | — | — | — | |
| 36 | AM | Antero Midstream CORP | 股票-能源 | — | — | +39.04% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | +67.67% | |
| 38 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +41.90% | |
| 39 | LOAR | Loar Holdings INC | 股票-其他 | — | — | +448.18% | |
| 40 | TTEK | Tetra Tech INC | 股票-工業 | — | — | -95.98% | |
| 41 | OGS | One Gas INC | 股票-公用事業 | — | — | +33.52% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 43 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 44 | SR | Spire INC | 股票-公用事業 | — | — | +26.39% | |
| 45 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | +33.50% | |
| 46 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | +41.31% | |
| 47 | ELME | Elme Communities | 股票-其他 | — | — | +7.91% | |
| 48 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | +38.96% | |
| 49 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 50 | AL | Air Lease CORP | 股票-其他 | — | — | +39.08% |