CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 72 大持股（共 1472 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 | HZO | Marinemax INC | 股票-其他 | — | — | +60.47% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +110.66% | |
| 3 | LYEL | Lyell Immunopharma INC | 股票-其他 | — | — | — | |
| 4 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | -62.18% | |
| 5 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | -6.67% | |
| 7 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 8 | OFIX | Orthofix Medical INC | 股票-其他 | — | — | +191.94% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -2.30% | |
| 10 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | — | — | -3.33% | |
| 11 | TG | Tredegar CORP | 股票-其他 | — | — | -0.93% | |
| 12 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | +172.40% | |
| 13 | RMNI | Rimini Street INC | 股票-其他 | — | — | +56.24% | |
| 14 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +900.00% | |
| 15 | DOLE | Dole plc | 股票-其他 | — | — | +7.27% | |
| 16 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | +250.00% | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | +13.33% | |
| 18 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -2.75% | |
| 19 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 20 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | — | |
| 21 | ONTF | On24 INC | 股票-其他 | — | — | +36.19% | |
| 22 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 23 | GCO | Genesco INC | 股票-其他 | — | — | -3.13% | |
| 24 | OC | Owens Corning | 股票-工業 | — | — | -92.76% | |
| 25 | R | Ryder System INC | 股票-工業 | — | — | — | |
| 26 | NHC | National Healthcare CORP | 股票-其他 | — | — | — | |
| 27 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | -2.29% | |
| 28 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | — | |
| 29 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 30 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -2.21% | |
| 31 | OOMA | Ooma INC | 股票-其他 | — | — | +87.83% | |
| 32 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | -3.13% | |
| 33 | SNREN | Sunrise Communicat-cl A | 股票-其他 | — | — | -2.33% | |
| 34 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -2.42% | |
| 35 | TBI | Trueblue INC | 股票-其他 | — | — | +85.96% | |
| 36 | ARL | American Realty Investors In | 股票-其他 | — | — | — | |
| 37 | QUAD | Quad Graphics INC | 股票-其他 | — | — | -2.26% | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -1.52% | |
| 39 | TCI | Transcontinental Realty Inv | 股票-其他 | — | — | -6.25% | |
| 40 | NATH | Nathan's Famous INC | 股票-其他 | — | — | +142.86% | |
| 41 | AVNS | Avanos Medical INC | 股票-其他 | — | — | -1.99% | |
| 42 | VTY | Verint Systems INC | 股票-其他 | — | — | -1.11% | |
| 43 | ZIMV | Zimvie INC | 股票-其他 | — | — | — | |
| 44 | XPER | Xperi INC | 股票-其他 | — | — | +566.67% | |
| 45 | VRA | Vera Bradley INC | 股票-其他 | — | — | -1.02% | |
| 46 | EHABUSD | Enhabit INC | 股票-其他 | — | — | -1.90% | |
| 47 | TITN | Titan Machinery INC | 股票-其他 | — | — | -1.56% | |
| 48 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | — | — | -1.38% | |
| 49 | JYNT | Joint Corp/the | 股票-其他 | — | — | -3.70% | |
| 50 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +87.50% |