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 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +35.17% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +35.10% | |
| 3 | LBRT | Liberty Energy INC | 股票-能源 | — | — | +30.23% | |
| 4 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | +60.32% | |
| 5 | SAFE | Safehold INC | 股票-其他 | — | — | -2.38% | |
| 6 | AUR | Aurora Innovation INC | 股票-循環性消費 | — | — | +61.29% | |
| 7 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +49.55% | |
| 8 | VSEC | Vse CORP | 股票-工業 | — | — | +62.68% | |
| 9 | LMND | Lemonade INC | 股票-金融 | — | — | +59.38% | |
| 10 | QS | Quantumscape CORP | 股票-循環性消費 | — | — | +44.72% | |
| 11 | SKY | Champion Homes INC | 股票-循環性消費 | — | — | +44.70% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +37.66% | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | +40.45% | |
| 14 | PRMB | Primo Brands CORP | 股票-非循環性消費 | — | — | +35.17% | |
| 15 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +41.58% | |
| 16 | RIOT | Riot Platforms INC | 股票-金融 | — | — | +45.48% | |
| 17 | S | Sentinelone INC -class A | 股票-科技 | — | — | +42.78% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | — | — | +31.18% | |
| 19 | SNEX | Stonex Group INC | 股票-金融 | — | — | +42.69% | |
| 20 | CSW | Csw Industrials INC | 股票-工業 | — | — | +40.58% | |
| 21 | TEX | Terex CORP | 股票-工業 | — | — | +42.65% | |
| 22 | HHH | Howard Hughes Holdings INC | 股票-房地產 | — | — | +31.25% | |
| 23 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | — | |
| 24 | MC | Moelis & Co - Class A | 股票-金融 | — | — | +45.07% | |
| 25 | LTH | Life Time Group Holdings INC | 股票-其他 | — | — | +53.66% | |
| 26 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | +42.50% | |
| 27 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +27.15% | |
| 28 | ADMA | Adma Biologics INC | 股票-醫療保健 | — | — | +37.51% | |
| 29 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +31.93% | |
| 30 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +40.68% | |
| 31 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | +76.86% | |
| 32 | GLXY | Galaxy Digital Inc-a | 股票-其他 | — | — | — | |
| 33 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +37.78% | |
| 34 | KBH | Kb Home | 股票-循環性消費 | — | — | +27.42% | |
| 35 | AZZ | Azz INC | 股票-工業 | — | — | +42.50% | |
| 36 | NVST | Envista Holdings CORP | 股票-醫療保健 | — | — | +37.87% | |
| 37 | WSC | Willscot Holdings CORP | 股票-工業 | — | — | -73.62% | |
| 38 | BKU | Bankunited INC | 股票-其他 | — | — | +48.13% | |
| 39 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | +203.29% | |
| 40 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | +43.77% | |
| 41 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | +34.76% | |
| 42 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | +1267.81% | |
| 43 | DRS | Leonardo Drs INC | 股票-工業 | — | — | +45.65% | |
| 44 | FORM | Formfactor INC | 股票-科技 | — | — | +56.59% | |
| 45 | VCYT | Veracyte INC | 股票-其他 | — | — | +35.04% | |
| 46 | RNST | Renasant CORP | 股票-其他 | — | — | +44.16% | |
| 47 | ICUI | Icu Medical INC | 股票-其他 | — | — | +32.62% | |
| 48 | PRM | Perimeter Solutions INC | 股票-其他 | — | — | +48.22% | |
| 49 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | +43.70% | |
| 50 | PSN | Parsons CORP | 股票-科技 | — | — | +52.23% |