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 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +8.80% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -48.07% | |
| 3 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | +7.59% | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -9.22% | |
| 5 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | -3.54% | |
| 6 | MQ | Marqeta Inc-a | 股票-其他 | — | — | -6.00% | |
| 7 | SYNA | Synaptics INC | 股票-其他 | — | — | -6.44% | |
| 8 | WINA | Winmark CORP | 股票-其他 | — | — | +18.75% | |
| 9 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | -1.10% | |
| 10 | AI | C3.ai Inc-a | 股票-科技 | — | — | — | |
| 11 | GSAT | Globalstar INC | 股票-其他 | — | — | +3.90% | |
| 12 | FBK | Fb Financial CORP | 股票-其他 | — | — | +22.10% | |
| 13 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +18.64% | |
| 14 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | — | |
| 15 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 16 | PGNY | Progyny INC | 股票-其他 | — | — | +16.49% | |
| 17 | OFG | Ofg Bancorp | 股票-其他 | — | — | +3.31% | |
| 18 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 19 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | +30.98% | |
| 20 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +0.12% | |
| 21 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | +11.59% | |
| 22 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | +9.40% | |
| 23 | NTCT | Netscout Systems INC | 股票-其他 | — | — | — | |
| 24 | ALKT | Alkami Technology INC | 股票-其他 | — | — | +3.19% | |
| 25 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | — | |
| 26 | UPBD | Upbound Group INC | 股票-其他 | — | — | +3.10% | |
| 27 | DAVE | Dave INC | 股票-其他 | — | — | +5.88% | |
| 28 | PPLI | People INC | 股票-通訊服務 | — | — | -3.49% | |
| 29 | COCO | Vita Coco Co Inc/the | 股票-其他 | — | — | +18.59% | |
| 30 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 31 | VERX | Vertex INC - Class A | 股票-其他 | — | — | +7.22% | |
| 32 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | +9.55% | |
| 33 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | +9.36% | |
| 34 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | +10.57% | |
| 35 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -0.21% | |
| 36 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | — | |
| 37 | ASH | Ashland INC | 股票-原物料 | — | — | -3.27% | |
| 38 | CHCO | City Holding Co | 股票-其他 | — | — | +27.43% | |
| 39 | JOE | St Joe Co/the | 股票-其他 | — | — | +3.32% | |
| 40 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | +3.38% | |
| 41 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -5.69% | |
| 42 | TNC | Tennant Co | 股票-其他 | — | — | +3.21% | |
| 43 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | -3.82% | |
| 45 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | +3.33% | |
| 46 | STRA | Strategic Education INC | 股票-其他 | — | — | +17.82% | |
| 47 | CVI | Cvr Energy INC | 股票-其他 | — | — | +11.85% | |
| 48 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | +8.78% | |
| 49 | HLIT | Harmonic INC | 股票-其他 | — | — | +15.07% | |
| 50 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | — |