CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 1952 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 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | +20.00% | |
| 2 | CNMD | Conmed CORP | 股票-其他 | — | — | -10.00% | |
| 3 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | — | |
| 4 | AWI | Armstrong World Industries | 股票-工業 | — | — | -43.48% | |
| 5 | ALG | Alamo Group INC | 股票-其他 | — | — | +66.67% | |
| 6 | WING | Wingstop INC | 股票-循環性消費 | — | — | -58.33% | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | +54.55% | |
| 8 | CARG | Cargurus INC | 股票-循環性消費 | — | — | +63.33% | |
| 9 | HLIO | Helios Technologies INC | 股票-其他 | — | — | +40.00% | |
| 10 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -9.09% | |
| 11 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | +185.71% | |
| 12 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -25.00% | |
| 13 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | -8.00% | |
| 14 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | +5.56% | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | — | — | +21.68% | |
| 16 | BANR | Banner Corporation | 股票-其他 | — | — | -20.00% | |
| 17 | WKC | World Kinect CORP | 股票-其他 | — | — | -5.56% | |
| 18 | WHD | Cactus INC - A | 股票-其他 | — | — | -16.00% | |
| 19 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -29.03% | |
| 20 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +7.50% | |
| 21 | ECVT | Ecovyst INC | 股票-其他 | — | — | +11.43% | |
| 22 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -55.88% | |
| 23 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | +16.67% | |
| 24 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -82.35% | |
| 26 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | -55.17% | |
| 27 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -88.64% | |
| 28 | NPO | Enpro INC | 股票-工業 | — | — | +33.33% | |
| 29 | WFRD | Weatherford International plc | 股票-能源 | — | — | +27.27% | |
| 30 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | +30.77% | |
| 31 | MCY | Mercury General CORP | 股票-其他 | — | — | -31.58% | |
| 32 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 33 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -6.90% | |
| 34 | CRS | Carpenter Technology | 股票-工業 | — | — | +5.88% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -20.00% | |
| 36 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +61.43% | |
| 37 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 38 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 39 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | -2.60% | |
| 40 | KEY | Keycorp | 股票-金融 | — | — | -81.79% | |
| 41 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +153.33% | |
| 42 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | +12.50% | |
| 43 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | +90.91% | |
| 44 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | -47.92% | |
| 45 | OSH3USD | Oak Street Health INC | 股票-其他 | — | — | +150.00% | |
| 46 | TOWN | Towne Bank | 股票-其他 | — | — | -27.50% | |
| 47 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | -9.09% | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -63.22% | |
| 49 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +41.67% | |
| 50 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -89.60% |